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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
+4.42%
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
$167M
AUM Growth
+$7.45M
Cap. Flow
+$684K
Cap. Flow %
0.41%
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$400K 0.24%
3,400
– –
LAZ icon
52
Lazard
LAZ
$4.13B
$393K 0.24%
8,693
-297
-3% -$13.2K
KHC icon
53
Kraft Heinz
KHC
$31.2B
$387K 0.23%
4,986
-600
-11% -$50.2K
CELG
54
DELISTED
Celgene Corp
CELG
$377K 0.23%
2,584
+31
+1% +$4.22K
VZ icon
55
Verizon
VZ
$199B
$376K 0.23%
7,600
-4,741
-38% -$223K
EHC icon
56
Encompass Health
EHC
$11.2B
$365K 0.22%
9,905
-689
-7% -$24.6K
MCD icon
57
McDonald's
MCD
$194B
$346K 0.21%
2,209
– –
CSCO icon
58
Cisco
CSCO
$454B
$334K 0.2%
9,926
-125
-1% -$3.98K
DHI icon
59
D.R. Horton
DHI
$40.9B
$312K 0.19%
7,821
-909
-10% -$33.1K
WELL icon
60
Welltower
WELL
$170B
$287K 0.17%
4,088
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$464B
$284K 0.17%
1,949
-235
-11% -$33.7K
PHK
62
PIMCO High Income Fund
PHK
$873M
$280K 0.17%
33,614
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$268K 0.16%
10,108
+866
+9% +$23.2K
OEF icon
64
iShares S&P 100 ETF
OEF
$20B
$251K 0.15%
2,258
– –
FAX
65
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$246K 0.15%
47,625
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$243K 0.15%
2,881
– –
DOC icon
67
Healthpeak Properties
DOC
$15.2B
$225K 0.14%
8,096
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$222K 0.13%
1,995
+15
+0.8% +$1.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.13%
1,776
– –
DD icon
70
DuPont de Nemours
DD
$18.8B
– –
-4,065
Closed -$649K
F icon
71
Ford
F
$59.5B
– –
-38,046
Closed -$426K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-2,856
Closed -$271K
LUMN icon
73
Lumen
LUMN
$6.55B
– –
-20,138
Closed -$481K
PEP icon
74
PepsiCo
PEP
$192B
– –
-1,755
Closed -$203K
SVC
75
Service Properties Trust
SVC
$1.05B
– –
-1,407
Closed -$205K
1 2
3
4

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S.R. Schill & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, S.R. Schill & Associates held 76 positions worth $167M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q3 2017 filing shows 4 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M.
  • S.R. Schill & Associates added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $1.72M increase.
  • S.R. Schill & Associates's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.66M.
  • S.R. Schill & Associates fully exited DuPont de Nemours in Q3 2017, selling an estimated $649K.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $167M portfolio in Q3 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 7 in Q3 2017.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.