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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
$159M
AUM Growth
+$2.38M
Cap. Flow
-$438K
Cap. Flow %
-0.28%
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.29M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 2%
3 Technology 1.94%
4 Consumer Discretionary 1.93%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$426K 0.27%
38,046
-21,962
-37% -$245K
LAZ icon
52
Lazard
LAZ
$4.13B
$417K 0.26%
8,990
+518
+6% +$23.2K
EHC icon
53
Encompass Health
EHC
$11B
$408K 0.26%
10,594
+930
+10% +$34.1K
LLY icon
54
Eli Lilly
LLY
$1.02T
$406K 0.26%
4,937
– –
MCD icon
55
McDonald's
MCD
$192B
$338K 0.21%
2,209
– –
CELG
56
DELISTED
Celgene Corp
CELG
$332K 0.21%
2,553
+471
+23% +$57.7K
CSCO icon
57
Cisco
CSCO
$457B
$315K 0.2%
10,051
+1,976
+24% +$64.4K
WELL icon
58
Welltower
WELL
$169B
$306K 0.19%
4,088
– –
DHI icon
59
D.R. Horton
DHI
$40B
$302K 0.19%
8,730
-864
-9% -$28.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$301K 0.19%
2,184
+235
+12% +$32.3K
PHK
61
PIMCO High Income Fund
PHK
$867M
$294K 0.18%
33,614
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$271K 0.17%
+2,856
New +$265K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$259K 0.16%
8,096
-1,641
-17% -$52K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$253K 0.16%
3,130
-570
-15% -$45.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.15%
+2,881
New +$244K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$241K 0.15%
2,258
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K 0.15%
9,242
– –
FAX
68
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$238K 0.15%
7,938
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.14%
+1,776
New +$220K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$205K 0.13%
1,980
-20,709
-91% -$2.04M
SVC
71
Service Properties Trust
SVC
$1.04B
$205K 0.13%
1,407
– –
PEP icon
72
PepsiCo
PEP
$190B
$203K 0.13%
+1,755
New +$201K
AVGO icon
73
Broadcom
AVGO
$1.85T
– –
-14,440
Closed -$316K
DIS icon
74
Walt Disney
DIS
$167B
– –
-2,434
Closed -$276K
1 2
3

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LWP
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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, S.R. Schill & Associates held 74 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S.R. Schill & Associates's Q2 2017 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.66M.

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

  • S.R. Schill & Associates's largest Q2 2017 buy was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $2.29M increase.
  • S.R. Schill & Associates's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited Broadcom in Q2 2017, selling an estimated $316K.
  • S.R. Schill & Associates's ten largest holdings make up 61% of its $159M portfolio in Q2 2017.
  • S.R. Schill & Associates opened 5 new positions and closed 2 in Q2 2017.
  • S.R. Schill & Associates's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on S.R. Schill & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.