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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
+7.82%
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
$216M
AUM Growth
+$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$733K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.66M
2
MPT
Medical Properties Trust
MPT
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
ABT icon
Abbott
ABT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$898K 0.42%
4,227
-400
-9% -$83.1K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$852K 0.4%
16,461
– –
DIS icon
28
Walt Disney
DIS
$181B
$831K 0.39%
8,301
+2,946
+55% +$297K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$729K 0.34%
4,706
-995
-17% -$161K
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$719K 0.33%
+53,919
New +$733K
MFC icon
31
Manulife Financial
MFC
$73.5B
$663K 0.31%
36,102
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.29%
8,222
– –
IBM icon
33
IBM
IBM
$224B
$619K 0.29%
4,722
-1,868
-28% -$250K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$615K 0.29%
5,231
+5
+0.1% +$581
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$597K 0.28%
23,444
– –
ABT icon
36
Abbott
ABT
$187B
$548K 0.25%
5,408
-4,624
-46% -$488K
PG icon
37
Procter & Gamble
PG
$339B
$545K 0.25%
3,665
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$542K 0.25%
4,159
+11
+0.3% +$1.51K
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.8B
$512K 0.24%
3,892
+848
+28% +$102K
TER icon
40
Teradyne
TER
$59.3B
$486K 0.23%
4,519
-255
-5% -$26.1K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.22%
5,805
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$477K 0.22%
3,684
+1
+0% +$131
ET icon
43
Energy Transfer Partners
ET
$69.3B
$471K 0.22%
37,770
+20,194
+115% +$255K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$454K 0.21%
4,216
– –
RHI icon
45
Robert Half
RHI
$4.37B
$427K 0.2%
5,296
– –
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$364M
$403K 0.19%
20,854
+693
+3% +$14.8K
TSLA icon
47
Tesla
TSLA
$1.3T
$375K 0.17%
+1,809
New +$316K
EMR icon
48
Emerson Electric
EMR
$88.3B
$370K 0.17%
4,248
-14
-0.3% -$1.22K
ETN icon
49
Eaton
ETN
$174B
$368K 0.17%
2,150
+68
+3% +$11.3K
TOL icon
50
Toll Brothers
TOL
$14.5B
$354K 0.16%
5,890
+56
+1% +$3.23K
1
2
3 4

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S.R. Schill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, S.R. Schill & Associates held 85 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

S.R. Schill & Associates's Q1 2023 filing shows 6 new, 31 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M. The largest sale was iShares International Select Dividend ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.01M increase.
  • S.R. Schill & Associates's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.42M.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $3.66M.
  • S.R. Schill & Associates's ten largest holdings make up 75% of its $216M portfolio in Q1 2023.
  • S.R. Schill & Associates opened 6 new positions and closed 6 in Q1 2023.
  • S.R. Schill & Associates's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.