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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$149M
AUM Growth
-$35M
Cap. Flow
-$5.43M
Cap. Flow %
-3.64%
Top 10 Hldgs %
72.06%
Holding
89
New
9
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M
5
MPT
Medical Properties Trust
MPT
+$4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$872K 0.58%
14,500
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$787K 0.53%
5,902
+92
+2% +$11.9K
LLY icon
28
Eli Lilly
LLY
$1.08T
$685K 0.46%
4,937
– –
BA icon
29
Boeing
BA
$186B
$647K 0.43%
4,336
– –
CVX icon
30
Chevron
CVX
$378B
$631K 0.42%
8,712
+4,143
+91% +$409K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$599K 0.4%
+6,764
New +$657K
COST icon
32
Costco
COST
$420B
$582K 0.39%
2,042
+164
+9% +$49.8K
NFLX icon
33
Netflix
NFLX
$315B
$581K 0.39%
15,480
+1,170
+8% +$41.4K
O icon
34
Realty Income
O
$58.3B
$508K 0.34%
10,521
– –
NVDA icon
35
NVIDIA
NVDA
$5.29T
$498K 0.33%
75,560
-9,680
-11% -$61.1K
DUK icon
36
Duke Energy
DUK
$94.9B
$486K 0.33%
6,004
+83
+1% +$7.62K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$483K 0.32%
5,410
+200
+4% +$17.7K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$469K 0.31%
27,262
+2,064
+8% +$69.9K
VZ icon
39
Verizon
VZ
$195B
$468K 0.31%
8,715
+1,200
+16% +$68.7K
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$462K 0.31%
48,867
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$430K 0.29%
1,515
-455
-23% -$143K
PPG icon
42
PPG Industries
PPG
$25.9B
$426K 0.29%
5,098
– –
DIS icon
43
Walt Disney
DIS
$178B
$424K 0.28%
4,384
-3,891
-47% -$492K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$413K 0.28%
+16,022
New +$505K
PG icon
45
Procter & Gamble
PG
$339B
$403K 0.27%
3,665
– –
GPC icon
46
Genuine Parts
GPC
$18.5B
$379K 0.25%
5,628
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$371K 0.25%
1,950
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.25%
4,273
+160
+4% +$13.7K
MCD icon
49
McDonald's
MCD
$194B
$365K 0.24%
2,209
– –
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$349K 0.23%
16,003
-3,700
-19% -$90.8K
1
2
3 4

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S.R. Schill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, S.R. Schill & Associates held 89 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates withdrew a net $5.43M in Q1 2020, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, S.R. Schill & Associates opened a new position in iShares Core MSCI EAFE ETF worth $12.9M.

  • S.R. Schill & Associates's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 258,404 shares worth $12.9M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q1 2020, an estimated $4.4M increase.
  • S.R. Schill & Associates's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $602K.
  • S.R. Schill & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $8.1M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $149M portfolio in Q1 2020.
  • S.R. Schill & Associates opened 9 new positions and closed 25 in Q1 2020.
  • S.R. Schill & Associates's portfolio value fell 19% quarter-over-quarter to $149M.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.