SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.6M |
| 2 |
UDR
UDR
|
$3.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$968K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$801K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.26M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
VanEck Retail ETF
RTH
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$997K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$805K |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.32% |
| 5 | Real Estate | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.08M | 0.48% |
4,246
| – | – |
|
27
3M
MMM
$81B
| $1.06M | 0.47% |
6,592
+1,876
| +40% | +$302K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.45% |
33,704
-4,961
| -13% | -$151K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $971K | 0.43% |
7,476
-256
| -3% | -$33.3K |
|
30
AT&T
T
$208B
| $949K | 0.42% |
41,513
-9,723
| -19% | -$222K |
|
31
Manulife Financial
MFC
$51.7B
| $942K | 0.41% |
43,832
| – | – |
|
32
Walt Disney
DIS
$211B
| $937K | 0.41% |
5,076
-1,909
| -27% | -$352K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $927K | 0.41% |
7,944
+745
| +10% | +$86.9K |
|
34
Eli Lilly
LLY
$661B
| $922K | 0.41% |
4,937
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.39% |
11,800
-2,700
| -19% | -$204K |
|
36
AbbVie
ABBV
$374B
| $872K | 0.38% |
8,056
+250
| +3% | +$27.1K |
|
37
Netflix
NFLX
$521B
| $805K | 0.35% |
1,544
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $776K | 0.34% |
1,700
+213
| +14% | +$97.2K |
|
39
PPG Industries
PPG
$24.6B
| $766K | 0.34% |
5,098
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $743K | 0.33% |
4,884
+24
| +0.5% | +$3.65K |
|
|
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $718K | 0.32% |
54,058
| – | – |
|
42
Realty Income
O
$53B
| $695K | 0.31% |
11,300
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $609K | 0.27% |
6,866
-1,129
| -14% | -$100K |
|
44
Intel
INTC
$105B
| $574K | 0.25% |
8,961
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | 0.25% |
6,506
+386
| +6% | +$33.3K |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $515K | 0.23% |
9,354
+924
| +11% | +$50.9K |
|
47
Procter & Gamble
PG
$370B
| $496K | 0.22% |
3,665
| – | – |
|
48
McDonald's
MCD
$226B
| $495K | 0.22% |
2,209
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $475K | 0.21% |
35,600
+5,800
| +19% | +$77.4K |
|
50
Dow Inc
DOW
$17B
| $441K | 0.19% |
6,897
+100
| +1% | +$6.39K |
|