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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
-4.17%
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
$161M
AUM Growth
-$525K
Cap. Flow
+$7.14M
Cap. Flow %
4.42%
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M
2
FR icon
First Industrial Realty Trust
FR
+$3.17M
3
MPT
Medical Properties Trust
MPT
+$3.13M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$766K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$704K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$527K 0.33%
10,521
– –
GPC icon
52
Genuine Parts
GPC
$18.7B
$506K 0.31%
5,628
– –
CAT icon
53
Caterpillar
CAT
$387B
$499K 0.31%
3,389
-268
-7% -$42.3K
EHC icon
54
Encompass Health
EHC
$12.4B
$463K 0.29%
10,182
-10
-0.1% -$429
KHC icon
55
Kraft Heinz
KHC
$30B
$463K 0.29%
7,441
-470
-6% -$33.7K
CBU icon
56
Community Bank
CBU
$3.41B
$442K 0.27%
8,251
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.27%
6,805
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$411K 0.25%
4,921
+1,088
+28% +$90.9K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$405K 0.25%
+16,111
New +$406K
LLY icon
60
Eli Lilly
LLY
$1.06T
$382K 0.24%
4,937
– –
VZ icon
61
Verizon
VZ
$196B
$352K 0.22%
7,367
– –
MCD icon
62
McDonald's
MCD
$195B
$345K 0.21%
2,209
– –
YELP icon
63
Yelp
YELP
$1.41B
$333K 0.21%
+7,974
New +$347K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$322K 0.2%
2,013
– –
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$301K 0.19%
21,530
-300
-1% -$4.5K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.18%
+4,865
New +$292K
COP icon
67
ConocoPhillips
COP
$141B
$267K 0.17%
+4,508
New +$255K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$262K 0.16%
2,258
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$255K 0.16%
10,090
-18
-0.2% -$449
CRS icon
70
Carpenter Technology
CRS
$28.4B
$234K 0.15%
+5,307
New +$267K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$231K 0.14%
2,100
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$600M
$226K 0.14%
7,938
– –
WELL icon
73
Welltower
WELL
$171B
$223K 0.14%
4,088
– –
GE icon
74
GE Aerospace
GE
$384B
– –
-4,656
Closed -$389K
PEP icon
75
PepsiCo
PEP
$190B
– –
-1,755
Closed -$210K
1 2
3
4

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SHC
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S.R. Schill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, S.R. Schill & Associates held 78 positions worth $161M, down 0.32% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates deployed $7.14M of net new capital in Q1 2018, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M trimmed.

  • S.R. Schill & Associates's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $551K increase.
  • S.R. Schill & Associates's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited iShares Mortgage Real Estate ETF in Q1 2018, selling an estimated $2.68M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $161M portfolio in Q1 2018.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q1 2018.
  • S.R. Schill & Associates's portfolio value fell 0.32% quarter-over-quarter to $161M.

Based on S.R. Schill & Associates's 13F filing for Q1 2018, filed 10 May 2018.