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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
-2.13%
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
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.42M
5
FLG
Flagstar Bank National Association
FLG
+$770K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Financials 1.98%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$425K 0.29%
4,986
– –
LLY icon
52
Eli Lilly
LLY
$995B
$412K 0.28%
4,937
– –
O icon
53
Realty Income
O
$58.7B
$404K 0.27%
9,382
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$398K 0.27%
4,378
+1,045
+31% +$96.7K
LUMN icon
55
Lumen
LUMN
$6.91B
$374K 0.25%
12,734
+4,212
+49% +$143K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$360K 0.24%
3,400
– –
NEE icon
57
NextEra Energy
NEE
$182B
$355K 0.24%
14,500
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$317K 0.21%
+2,709
New +$296K
AAPL icon
59
Apple
AAPL
$4.52T
$298K 0.2%
+9,496
New +$304K
PHK
60
PIMCO High Income Fund
PHK
$873M
$271K 0.18%
+27,165
New +$309K
MS icon
61
Morgan Stanley
MS
$332B
$258K 0.17%
6,644
-170
-2% -$6.47K
WELL icon
62
Welltower
WELL
$168B
$237K 0.16%
3,615
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$595M
$236K 0.16%
47,625
+35,446
+291% +$176K
UNH icon
64
UnitedHealth
UNH
$370B
$233K 0.16%
+1,910
New +$226K
MCD icon
65
McDonald's
MCD
$191B
$226K 0.15%
+2,376
New +$230K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$217K 0.15%
+1,999
New +$231K
JPM icon
67
JPMorgan Chase
JPM
$950B
$213K 0.14%
+3,140
New +$205K
DHI icon
68
D.R. Horton
DHI
$41B
$211K 0.14%
+7,707
New +$207K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$209K 0.14%
1,952
-898
-32% -$97.6K
BAX icon
70
Baxter International
BAX
$14.7B
– –
-6,972
Closed -$259K
COST icon
71
Costco
COST
$423B
– –
-1,479
Closed -$224K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
– –
-9,000
Closed -$296K
MAS icon
73
Masco
MAS
$14.7B
– –
-9,194
Closed -$216K
MFIN icon
74
Medallion Financial
MFIN
$244M
– –
-37,113
Closed -$344K
PEP icon
75
PepsiCo
PEP
$190B
– –
-2,100
Closed -$201K
1 2
3
4

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LWP
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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, S.R. Schill & Associates held 82 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2015 filing shows 12 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $1.42M increase.
  • S.R. Schill & Associates's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $3.16M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $148M portfolio in Q2 2015.
  • S.R. Schill & Associates opened 12 new positions and closed 13 in Q2 2015.
  • S.R. Schill & Associates's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.