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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
+2.09%
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
$144M
AUM Growth
+$3.09M
Cap. Flow
+$878K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$770K
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$477K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
3
ITB icon
iShares US Home Construction ETF
ITB
+$437K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$377K 0.26%
14,500
– –
LUMN icon
52
Lumen
LUMN
$6.09B
$376K 0.26%
14,933
– –
KHC icon
53
Kraft Heinz
KHC
$29.6B
$363K 0.25%
4,986
– –
MCD icon
54
McDonald's
MCD
$196B
$296K 0.21%
2,509
-150
-6% -$16.8K
AAPL icon
55
Apple
AAPL
$4.56T
$287K 0.2%
10,912
-420
-4% -$12K
WELL icon
56
Welltower
WELL
$170B
$278K 0.19%
4,088
– –
UNH icon
57
UnitedHealth
UNH
$367B
$274K 0.19%
2,333
-154
-6% -$18K
GILD icon
58
Gilead Sciences
GILD
$162B
$273K 0.19%
2,698
-11
-0.4% -$1.15K
DHI icon
59
D.R. Horton
DHI
$40.8B
$259K 0.18%
8,095
+194
+2% +$6.05K
GM icon
60
General Motors
GM
$76.3B
$248K 0.17%
+7,285
New +$253K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$247K 0.17%
2,000
-186
-9% -$22.2K
PHK
62
PIMCO High Income Fund
PHK
$878M
$231K 0.16%
28,297
+195
+0.7% +$1.63K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$594M
$218K 0.15%
7,938
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$218K 0.15%
+3,308
New +$215K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$218K 0.15%
+1,949
New +$217K
PEP icon
66
PepsiCo
PEP
$189B
$210K 0.15%
+2,100
New +$210K
DD icon
67
DuPont de Nemours
DD
$19.5B
– –
-3,926
Closed -$422K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.48B
– –
-135,419
Closed -$3.81M
MS icon
69
Morgan Stanley
MS
$336B
– –
-6,472
Closed -$204K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,330
Closed -$370K
1 2
3

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LM
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SHC
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TLM
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S.R. Schill & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, S.R. Schill & Associates held 70 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

S.R. Schill & Associates's Q4 2015 filing shows 4 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was General Motors: 7,285 shares worth $248K. The largest sale was iShares International Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • S.R. Schill & Associates's largest Q4 2015 buy was General Motors: 7,285 shares worth $248K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q4 2015, an estimated $1.89M increase.
  • S.R. Schill & Associates's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $890K.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q4 2015, selling an estimated $3.81M.
  • S.R. Schill & Associates's ten largest holdings make up 64% of its $144M portfolio in Q4 2015.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q4 2015.
  • S.R. Schill & Associates's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on S.R. Schill & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.