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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
+2.02%
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
$153M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Consumer Discretionary 2.04%
3 Communication Services 1.96%
4 Technology 1.96%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.7B
$446K 0.29%
4,986
– –
NEE icon
52
NextEra Energy
NEE
$179B
$443K 0.29%
14,500
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$429K 0.28%
3,400
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$396K 0.26%
4,937
– –
DOC icon
55
Healthpeak Properties
DOC
$14.7B
$380K 0.25%
+11,003
New +$385K
UNH icon
56
UnitedHealth
UNH
$368B
$374K 0.25%
2,673
– –
CERN
57
DELISTED
Cerner Corp
CERN
$350K 0.23%
5,668
+85
+2% +$5.37K
WELL icon
58
Welltower
WELL
$170B
$306K 0.2%
4,088
– –
LAZ icon
59
Lazard
LAZ
$4.3B
$290K 0.19%
+7,969
New +$279K
PHK
60
PIMCO High Income Fund
PHK
$873M
$275K 0.18%
27,624
+3,827
+16% +$38K
MCD icon
61
McDonald's
MCD
$195B
$255K 0.17%
2,209
– –
DHI icon
62
D.R. Horton
DHI
$41.2B
$247K 0.16%
8,186
-143
-2% -$4.59K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$598M
$244K 0.16%
7,938
– –
AVGO icon
64
Broadcom
AVGO
$2.01T
$237K 0.16%
13,710
-240
-2% -$4.01K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$231K 0.15%
1,949
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$227K 0.15%
9,266
-102,950
-92% -$2.61M
DD icon
67
DuPont de Nemours
DD
$19.8B
$220K 0.14%
1,675
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.14%
2,258
– –
FSLR icon
69
First Solar
FSLR
$26.8B
– –
-4,232
Closed -$205K
GILD icon
70
Gilead Sciences
GILD
$162B
– –
-3,188
Closed -$266K
SJM icon
71
J.M. Smucker
SJM
$12.7B
– –
-2,000
Closed -$305K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-38,684
Closed -$2.77M
1 2
3

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SHC
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TLM
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LF
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S.R. Schill & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, S.R. Schill & Associates held 72 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2016 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.77M.

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 Q3 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M.
  • S.R. Schill & Associates added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $1.04M increase.
  • S.R. Schill & Associates's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $2.77M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $153M portfolio in Q3 2016.
  • S.R. Schill & Associates opened 7 new positions and closed 4 in Q3 2016.
  • S.R. Schill & Associates's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on S.R. Schill & Associates's 13F filing for Q3 2016, filed 3 Nov 2016.