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
+2.8%
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
$162M
AUM Growth
-$4.74M
Cap. Flow
-$8.49M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$344K
4
CSCO icon
Cisco
CSCO
+$310K
5
LAZ icon
Lazard
LAZ
+$246K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.2M
2
CBU icon
Community Bank
CBU
+$543K
3
T icon
AT&T
T
+$388K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
iShares US Home Construction ETF
ITB
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.5B
$443K 0.27%
8,251
-9,997
-55% -$543K
LLY icon
52
Eli Lilly
LLY
$1,000B
$417K 0.26%
4,937
– –
EHC icon
53
Encompass Health
EHC
$11.2B
$401K 0.25%
10,192
+287
+3% +$10.9K
VZ icon
54
Verizon
VZ
$198B
$390K 0.24%
7,367
-233
-3% -$11.5K
GE icon
55
GE Aerospace
GE
$383B
$389K 0.24%
4,656
-1,740
-27% -$166K
MCD icon
56
McDonald's
MCD
$188B
$380K 0.23%
2,209
– –
DPG
57
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$339K 0.21%
+21,830
New +$344K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$321K 0.2%
3,833
+952
+33% +$80.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$314K 0.19%
2,013
+64
+3% +$9.77K
CELG
60
DELISTED
Celgene Corp
CELG
$307K 0.19%
2,946
+362
+14% +$40.8K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$286K 0.18%
2,345
+569
+32% +$69.9K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$268K 0.17%
2,258
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$266K 0.16%
10,108
– –
WELL icon
64
Welltower
WELL
$168B
$261K 0.16%
4,088
– –
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$253K 0.16%
2,100
-1,300
-38% -$152K
FAX
66
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$232K 0.14%
47,625
– –
PEP icon
67
PepsiCo
PEP
$191B
$210K 0.13%
+1,755
New +$200K
SHW icon
68
Sherwin-Williams
SHW
$86B
$205K 0.13%
+1,500
New +$197K
DHI icon
69
D.R. Horton
DHI
$41B
– –
-7,821
Closed -$312K
DOC icon
70
Healthpeak Properties
DOC
$14.9B
– –
-8,096
Closed -$225K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,995
Closed -$222K
PHK
72
PIMCO High Income Fund
PHK
$873M
– –
-33,614
Closed -$280K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-166,457
Closed -$8.2M
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
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
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

S.R. Schill & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, S.R. Schill & Associates held 73 positions worth $162M, down 2.8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.2M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in DuPont de Nemours worth $1.03M.

  • S.R. Schill & Associates's largest Q4 2017 buy was DuPont de Nemours: 5,711 shares worth $1.03M.
  • S.R. Schill & Associates added most to Alerian MLP ETF in Q4 2017, an estimated $415K increase.
  • S.R. Schill & Associates's biggest Q4 2017 reduction was Community Bank, cutting an estimated $543K.
  • S.R. Schill & Associates fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $8.2M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $162M portfolio in Q4 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q4 2017.
  • S.R. Schill & Associates's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.