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
+1.66%
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
$154M
AUM Growth
+$1.32M
Cap. Flow
-$313K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.54M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$818K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 28.58%
2 Technology 2%
3 Communication Services 1.93%
4 Consumer Discretionary 1.9%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$411K 0.27%
13,615
-1,571
-10% -$47.9K
LUMN icon
52
Lumen
LUMN
$6.27B
$403K 0.26%
16,938
-4,120
-20% -$105K
KMB icon
53
Kimberly-Clark
KMB
$37.4B
$388K 0.25%
3,400
– –
LLY icon
54
Eli Lilly
LLY
$1.04T
$363K 0.24%
4,937
– –
DOC icon
55
Healthpeak Properties
DOC
$15B
$316K 0.21%
10,638
-365
-3% -$11.1K
LAZ icon
56
Lazard
LAZ
$4.26B
$310K 0.2%
7,552
-417
-5% -$16.2K
PHK
57
PIMCO High Income Fund
PHK
$869M
$308K 0.2%
33,614
+5,990
+22% +$55.1K
WELL icon
58
Welltower
WELL
$171B
$274K 0.18%
4,088
– –
MCD icon
59
McDonald's
MCD
$195B
$269K 0.17%
2,209
– –
AVGO icon
60
Broadcom
AVGO
$1.99T
$268K 0.17%
15,140
+1,430
+10% +$24.8K
DHI icon
61
D.R. Horton
DHI
$42.4B
$265K 0.17%
9,690
+1,504
+18% +$43K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$231K 0.15%
1,949
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$225K 0.15%
9,266
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$224K 0.15%
2,258
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$594M
$221K 0.14%
7,938
– –
CAT icon
66
Caterpillar
CAT
$401B
$204K 0.13%
+2,198
New +$199K
IAU icon
67
iShares Gold Trust
IAU
$65.9B
– –
-67,633
Closed -$1.72M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-60,924
Closed -$2.29M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-48,644
Closed -$1.72M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-47,934
Closed -$2.55M
CERN
71
DELISTED
Cerner Corp
CERN
– –
-5,668
Closed -$350K
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 Q4 2016 Portfolio in Review

As of Q4 2016, S.R. Schill & Associates held 71 positions worth $154M, up 0.86% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q4 2016 filing shows 3 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • S.R. Schill & Associates's largest Q4 2016 buy was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M.
  • S.R. Schill & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.74M increase.
  • S.R. Schill & Associates's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • S.R. Schill & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $2.55M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $154M portfolio in Q4 2016.
  • S.R. Schill & Associates opened 3 new positions and closed 5 in Q4 2016.
  • S.R. Schill & Associates's portfolio value rose 0.86% quarter-over-quarter to $154M.

Based on S.R. Schill & Associates's 13F filing for Q4 2016, filed 6 Feb 2017.