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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
+16.4%
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
$172M
AUM Growth
+$22.5M
Cap. Flow
+$201K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.14M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.89M
3
PLD icon
Prologis
PLD
+$2.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MPT
Medical Properties Trust
MPT
+$4.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 6.06%
3 Healthcare 3.89%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.64B
$990K 0.58%
19,311
-9,618
-33% -$484K
NEE icon
27
NextEra Energy
NEE
$177B
$871K 0.51%
14,500
– –
CVX icon
28
Chevron
CVX
$366B
$850K 0.49%
9,524
+812
+9% +$72.7K
LLY icon
29
Eli Lilly
LLY
$1.06T
$811K 0.47%
4,937
– –
BA icon
30
Boeing
BA
$185B
$798K 0.46%
4,356
+20
+0.5% +$3.07K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$769K 0.45%
5,752
-150
-3% -$20K
NFLX icon
32
Netflix
NFLX
$309B
$741K 0.43%
16,280
+800
+5% +$34K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$711K 0.41%
7,107
+343
+5% +$33.9K
DIS icon
34
Walt Disney
DIS
$181B
$704K 0.41%
6,312
+1,928
+44% +$213K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$658K 0.38%
26,661
-601
-2% -$14.7K
ABBV icon
36
AbbVie
ABBV
$435B
$644K 0.38%
6,562
+2,828
+76% +$249K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$644K 0.38%
67,800
-7,760
-10% -$62.8K
COST icon
38
Costco
COST
$420B
$627K 0.37%
2,069
+27
+1% +$8.21K
O icon
39
Realty Income
O
$59.1B
$607K 0.35%
10,521
– –
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$590K 0.34%
53,741
+4,874
+10% +$51.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$572K 0.33%
1,579
+64
+4% +$21.5K
PPG icon
42
PPG Industries
PPG
$26.6B
$541K 0.32%
5,098
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.29%
5,410
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$489K 0.28%
5,628
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$483K 0.28%
1,950
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$480K 0.28%
6,004
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.27%
5,423
+1,150
+27% +$99.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$459K 0.27%
4,885
-5,624
-54% -$534K
PG icon
49
Procter & Gamble
PG
$339B
$438K 0.26%
3,665
– –
VZ icon
50
Verizon
VZ
$196B
$414K 0.24%
7,515
-1,200
-14% -$67.5K
1
2
3

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S.R. Schill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, S.R. Schill & Associates held 72 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q2 2020 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2020 buy was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q2 2020, an estimated $1.12M increase.
  • S.R. Schill & Associates's biggest Q2 2020 reduction was Medical Properties Trust, cutting an estimated $4.63M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $4.75M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
  • S.R. Schill & Associates opened 8 new positions and closed 5 in Q2 2020.
  • S.R. Schill & Associates's portfolio value rose 15% quarter-over-quarter to $172M.

Based on S.R. Schill & Associates's 13F filing for Q2 2020, filed 30 Jul 2020.