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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
-3.55%
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
$141M
AUM Growth
-$7.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$846K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$842K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$565K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$371K 0.26%
4,378
– –
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.26%
9,330
+752
+9% +$34.8K
EHC icon
53
Encompass Health
EHC
$12.4B
$367K 0.26%
12,023
+17
+0.1% +$592
DD
54
DELISTED
Du Pont De Nemours E I
DD
$364K 0.26%
7,560
-927
-11% -$49.5K
NEE icon
55
NextEra Energy
NEE
$176B
$354K 0.25%
14,500
– –
KHC icon
56
Kraft Heinz
KHC
$29.6B
$352K 0.25%
+4,986
New +$376K
AAPL icon
57
Apple
AAPL
$4.56T
$312K 0.22%
11,332
+1,836
+19% +$53.8K
UNH icon
58
UnitedHealth
UNH
$367B
$289K 0.21%
2,487
+577
+30% +$69.1K
WELL icon
59
Welltower
WELL
$170B
$277K 0.2%
4,088
+473
+13% +$31.6K
GILD icon
60
Gilead Sciences
GILD
$162B
$266K 0.19%
2,709
– –
MCD icon
61
McDonald's
MCD
$196B
$262K 0.19%
2,659
+283
+12% +$27.6K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$249K 0.18%
2,186
+187
+9% +$20.9K
DHI icon
63
D.R. Horton
DHI
$40.8B
$232K 0.16%
7,901
+194
+3% +$5.72K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$594M
$214K 0.15%
7,938
– –
PHK
65
PIMCO High Income Fund
PHK
$878M
$209K 0.15%
28,102
+937
+3% +$8.49K
MS icon
66
Morgan Stanley
MS
$336B
$204K 0.15%
6,472
-172
-3% -$6.26K
JPM icon
67
JPMorgan Chase
JPM
$947B
– –
-3,140
Closed -$213K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
– –
-1,952
Closed -$209K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,551
Closed -$590K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,986
Closed -$425K
1 2
3

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LM
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SHC
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TLM
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LF
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OO
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S.R. Schill & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, S.R. Schill & Associates held 70 positions worth $141M, down 4.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2015 filing shows 1 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 4,986 shares worth $352K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.R. Schill & Associates's largest Q3 2015 buy was Kraft Heinz: 4,986 shares worth $352K.
  • S.R. Schill & Associates added most to iShares US Home Construction ETF in Q3 2015, an estimated $1.14M increase.
  • S.R. Schill & Associates's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.75M.
  • S.R. Schill & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $590K.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $141M portfolio in Q3 2015.
  • S.R. Schill & Associates opened 1 new position and closed 4 in Q3 2015.
  • S.R. Schill & Associates's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.