SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-15.44%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
89
New
9
Increased
25
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.37M |
| 5 |
Medical Properties Trust
MPW
|
$3.31M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.58% |
3,625
| – | – |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $787K | 0.53% |
5,902
+92
| +2% | +$12.3K |
|
28
Eli Lilly
LLY
$661B
| $685K | 0.46% |
4,937
| – | – |
|
29
Boeing
BA
$176B
| $647K | 0.43% |
4,336
| – | – |
|
30
Chevron
CVX
$318B
| $631K | 0.42% |
8,712
+4,143
| +91% | +$300K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $599K | 0.4% |
+6,764
| New | +$599K |
|
32
Costco
COST
$421B
| $582K | 0.39% |
2,042
+164
| +9% | +$46.7K |
|
33
Netflix
NFLX
$521B
| $581K | 0.39% |
1,548
+117
| +8% | +$43.9K |
|
34
Realty Income
O
$53B
| $508K | 0.34% |
10,195
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $498K | 0.33% |
1,889
-242
| -11% | -$63.8K |
|
36
Duke Energy
DUK
$94.5B
| $486K | 0.33% |
6,004
+83
| +1% | +$6.72K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $483K | 0.32% |
5,410
+200
| +4% | +$17.9K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $469K | 0.31% |
136,310
+10,320
| +8% | +$35.5K |
|
39
Verizon
VZ
$184B
| $468K | 0.31% |
8,715
+1,200
| +16% | +$64.4K |
|
|
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $462K | 0.31% |
48,867
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.29% |
1,515
-455
| -23% | -$129K |
|
42
PPG Industries
PPG
$24.6B
| $426K | 0.29% |
5,098
| – | – |
|
43
Walt Disney
DIS
$211B
| $424K | 0.28% |
4,384
-3,891
| -47% | -$376K |
|
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $413K | 0.28% |
+16,022
| New | +$413K |
|
45
Procter & Gamble
PG
$370B
| $403K | 0.27% |
3,665
| – | – |
|
46
Genuine Parts
GPC
$19B
| $379K | 0.25% |
5,628
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.25% |
1,950
| – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.25% |
4,273
+160
| +4% | +$13.9K |
|
49
McDonald's
MCD
$226B
| $365K | 0.24% |
2,209
| – | – |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $349K | 0.23% |
16,003
-3,700
| -19% | -$80.7K |
|