We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
+$3.8M
Cap. Flow
-$1.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$825K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$751K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$356K 0.24%
4,937
– –
UNH icon
52
UnitedHealth
UNH
$367B
$346K 0.23%
2,688
+355
+15% +$42K
AAPL icon
53
Apple
AAPL
$4.56T
$307K 0.21%
11,256
+344
+3% +$8.57K
WELL icon
54
Welltower
WELL
$170B
$283K 0.19%
4,088
– –
MCD icon
55
McDonald's
MCD
$196B
$278K 0.19%
2,209
-300
-12% -$35.9K
GILD icon
56
Gilead Sciences
GILD
$162B
$276K 0.19%
3,010
+312
+12% +$28.1K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$260K 0.18%
2,000
– –
DHI icon
58
D.R. Horton
DHI
$40.8B
$258K 0.17%
8,543
+448
+6% +$12.3K
PHK
59
PIMCO High Income Fund
PHK
$878M
$252K 0.17%
28,297
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$241K 0.16%
+9,706
New +$224K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$595M
$238K 0.16%
7,938
– –
GM icon
62
General Motors
GM
$76.3B
$232K 0.16%
7,385
+100
+1% +$3.01K
FSLR icon
63
First Solar
FSLR
$26.2B
$217K 0.15%
+3,163
New +$212K
AVGO icon
64
Broadcom
AVGO
$2T
$215K 0.15%
+13,900
New +$188K
PEP icon
65
PepsiCo
PEP
$189B
$215K 0.15%
2,100
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$213K 0.14%
1,949
– –
CSCO icon
67
Cisco
CSCO
$476B
– –
-21,633
Closed -$587K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-115,407
Closed -$3.97M
JPM icon
69
JPMorgan Chase
JPM
$947B
– –
-3,308
Closed -$218K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-110,719
Closed -$2.32M
1 2
3

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

S.R. Schill & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, S.R. Schill & Associates held 70 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q1 2016 filing shows 4 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.97M.

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

  • S.R. Schill & Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $2.42M increase.
  • S.R. Schill & Associates's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.14M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2016, selling an estimated $3.97M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $148M portfolio in Q1 2016.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q1 2016.
  • S.R. Schill & Associates's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q1 2016, filed 17 May 2016.