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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
+2.52%
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
$149M
AUM Growth
+$1.58M
Cap. Flow
-$1.65M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.64M
2
IAU icon
iShares Gold Trust
IAU
+$3.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
5
FLG
Flagstar Bank National Association
FLG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Consumer Discretionary 2.16%
3 Communication Services 2.16%
4 Healthcare 1.92%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$311K 0.21%
4,088
– –
AAPL icon
52
Apple
AAPL
$4.54T
$310K 0.21%
12,960
+1,704
+15% +$42.3K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$305K 0.2%
2,000
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$266K 0.18%
3,188
+178
+6% +$15.8K
MCD icon
55
McDonald's
MCD
$192B
$266K 0.18%
2,209
– –
DHI icon
56
D.R. Horton
DHI
$40B
$262K 0.18%
8,329
-214
-3% -$6.53K
FAX
57
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$239K 0.16%
47,625
– –
PHK
58
PIMCO High Income Fund
PHK
$867M
$232K 0.16%
23,797
-4,500
-16% -$42.2K
AVGO icon
59
Broadcom
AVGO
$1.85T
$217K 0.15%
13,950
+50
+0.4% +$762
DD icon
60
DuPont de Nemours
DD
$18.5B
$211K 0.14%
+1,675
New +$220K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.14%
2,258
-2,120
-48% -$196K
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$210K 0.14%
1,949
– –
CSCO icon
63
Cisco
CSCO
$457B
$207K 0.14%
+7,232
New +$203K
FSLR icon
64
First Solar
FSLR
$22.7B
$205K 0.14%
4,232
+1,069
+34% +$57K
JPM icon
65
JPMorgan Chase
JPM
$935B
$200K 0.13%
+3,224
New +$201K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-73,430
Closed -$7.75M
GM icon
67
General Motors
GM
$80.4B
– –
-7,385
Closed -$232K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.12B
– –
-8,453
Closed -$619K
PEP icon
69
PepsiCo
PEP
$190B
– –
-2,100
Closed -$215K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-13,705
Closed -$1.63M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-20,096
Closed -$2.05M
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-15,640
Closed -$733K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-36,904
Closed -$1.14M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-46,474
Closed -$951K
FLG
75
Flagstar Bank National Association
FLG
$5.93B
– –
-31,561
Closed -$1.5M
1 2
3

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S.R. Schill & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, S.R. Schill & Associates held 75 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q2 2016 filing shows 9 new, 21 increased, 21 reduced and 10 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.75M.

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

  • S.R. Schill & Associates's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M.
  • S.R. Schill & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $2.53M increase.
  • S.R. Schill & Associates's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
  • S.R. Schill & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $7.75M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $149M portfolio in Q2 2016.
  • S.R. Schill & Associates opened 9 new positions and closed 10 in Q2 2016.
  • S.R. Schill & Associates's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.