SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+9.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$839K |
| 4 |
Manulife Financial
MFC
|
$781K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$772K |
Top Sells
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$542K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.11M | 0.51% | 38,698 +5,776 | +18% | +$166K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.47% | 7,732 +2,080 | +37% | +$277K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $992K | 0.46% | 38,665 +12,004 | +45% | +$308K |
|
29
Boeing
BA
$177B
| $909K | 0.42% | 4,246 -150 | -3% | -$32.1K |
|
30
Costco
COST
$418B
| $876K | 0.4% | 2,324 +210 | +10% | +$79.2K |
|
31
AbbVie
ABBV
$372B
| $836K | 0.39% | 7,806 -675 | -8% | -$72.3K |
|
32
Netflix
NFLX
$513B
| $835K | 0.38% | 1,544 +96 | +7% | +$51.9K |
|
33
Eli Lilly
LLY
$657B
| $834K | 0.38% | 4,937 | – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.38% | 7,199 +96 | +1% | +$10.9K |
|
|
35
Manulife Financial
MFC
$52.2B
| $781K | 0.36% | +43,832 | New | +$781K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $742K | 0.34% | 7,995 +2,698 | +51% | +$250K |
|
37
PPG Industries
PPG
$25.1B
| $735K | 0.34% | 5,098 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.32% | 1,487 +432 | +41% | +$201K |
|
39
3M
MMM
$82.8B
| $689K | 0.32% | 3,943 +1,364 | +53% | +$238K |
|
40
Realty Income
O
$53.7B
| $681K | 0.31% | 10,950 +755 | +7% | +$47K |
|
|
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $660K | 0.3% | 54,058 -733 | -1% | -$8.95K |
|
42
JPMorgan Chase
JPM
$829B
| $618K | 0.28% | 4,860 -25 | -0.5% | -$3.18K |
|
43
Genuine Parts
GPC
$19.4B
| $565K | 0.26% | 5,628 | – | – |
|
44
Duke Energy
DUK
$95.3B
| $550K | 0.25% | 6,004 | – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $529K | 0.24% | 6,120 +897 | +17% | +$77.5K |
|
46
Procter & Gamble
PG
$368B
| $510K | 0.24% | 3,665 | – | – |
|
47
McDonald's
MCD
$224B
| $474K | 0.22% | 2,209 | – | – |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $460K | 0.21% | 1,405 +714 | +103% | +$234K |
|
49
Tesla
TSLA
$1.08T
| $447K | 0.21% | 634 +124 | +24% | +$87.4K |
|
50
Intel
INTC
$107B
| $446K | 0.21% | 8,961 -6,844 | -43% | -$341K |
|