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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
+5.51%
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
$227M
AUM Growth
+$10.2M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.32M
2
UDR icon
UDR
UDR
+$3.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$921K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$854K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.26M
2
MPT
Medical Properties Trust
MPT
+$3.22M
3
RTH icon
VanEck Retail ETF
RTH
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$796K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.08M 0.48%
4,246
– –
MMM icon
27
3M
MMM
$94.3B
$1.06M 0.47%
6,592
+1,876
+40% +$281K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.03M 0.45%
33,704
-4,961
-13% -$145K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$971K 0.43%
7,476
-256
-3% -$33.7K
T icon
30
AT&T
T
$163B
$949K 0.42%
41,513
-9,723
-19% -$215K
MFC icon
31
Manulife Financial
MFC
$73.5B
$942K 0.41%
43,832
– –
DIS icon
32
Walt Disney
DIS
$181B
$937K 0.41%
5,076
-1,909
-27% -$352K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$927K 0.41%
7,944
+745
+10% +$86K
LLY icon
34
Eli Lilly
LLY
$1.06T
$922K 0.41%
4,937
– –
NEE icon
35
NextEra Energy
NEE
$177B
$892K 0.39%
11,800
-2,700
-19% -$211K
ABBV icon
36
AbbVie
ABBV
$435B
$872K 0.38%
8,056
+250
+3% +$26.7K
NFLX icon
37
Netflix
NFLX
$309B
$805K 0.35%
15,440
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$776K 0.34%
1,700
+213
+14% +$102K
PPG icon
39
PPG Industries
PPG
$26.6B
$766K 0.34%
5,098
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$743K 0.33%
4,884
+24
+0.5% +$3.45K
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$718K 0.32%
54,058
– –
O icon
42
Realty Income
O
$59.1B
$695K 0.31%
11,300
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$609K 0.27%
6,866
-1,129
-14% -$103K
INTC icon
44
Intel
INTC
$513B
$574K 0.25%
8,961
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$561K 0.25%
6,506
+386
+6% +$33.3K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.38B
$515K 0.23%
9,354
+924
+11% +$51.2K
PG icon
47
Procter & Gamble
PG
$339B
$496K 0.22%
3,665
– –
MCD icon
48
McDonald's
MCD
$195B
$495K 0.22%
2,209
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$475K 0.21%
35,600
+5,800
+19% +$78K
DOW icon
50
Dow Inc
DOW
$21.2B
$441K 0.19%
6,897
+100
+1% +$5.98K
1
2
3 4

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S.R. Schill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, S.R. Schill & Associates held 92 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2021 filing shows 8 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M. The largest sale was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $921K increase.
  • S.R. Schill & Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $998K.
  • S.R. Schill & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.26M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $227M portfolio in Q1 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 8 in Q1 2021.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.