SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
+1.98%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$237K
Cap. Flow %
-0.15%
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
26
Reduced
26
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.49M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.05M
3
FR icon
First Industrial Realty Trust
FR
$2.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$791K
5
ITB icon
iShares US Home Construction ETF
ITB
$661K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.28M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.5M
3
MPW icon
Medical Properties Trust
MPW
$3.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$524K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$496K

Sector Composition

1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$529K 0.32%
5,098
– –
GPC icon
52
Genuine Parts
GPC
$19B
$517K 0.32%
5,628
– –
EHC icon
53
Encompass Health
EHC
$12.5B
$514K 0.31%
7,589
-511
-6% -$34.6K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$511K 0.31%
20,381
+4,270
+27% +$107K
CBU icon
55
Community Bank
CBU
$3.14B
$487K 0.3%
8,251
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.29%
6,805
– –
KHC icon
57
Kraft Heinz
KHC
$31.9B
$467K 0.29%
7,441
– –
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$455K 0.28%
+12,963
New +$455K
CAT icon
59
Caterpillar
CAT
$194B
$454K 0.28%
3,348
-41
-1% -$5.56K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$441K 0.27%
5,294
+373
+8% +$31.1K
LLY icon
61
Eli Lilly
LLY
$661B
$421K 0.26%
4,937
– –
PG icon
62
Procter & Gamble
PG
$370B
$386K 0.24%
4,948
-2,799
-36% -$218K
VZ icon
63
Verizon
VZ
$184B
$375K 0.23%
7,447
+80
+1% +$4.03K
DPG
64
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$353K 0.22%
24,556
+3,026
+14% +$43.5K
MCD icon
65
McDonald's
MCD
$226B
$346K 0.21%
2,209
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$335K 0.21%
1,949
-64
-3% -$11K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$308K 0.19%
10,204
-149,194
-94% -$4.5M
COP icon
68
ConocoPhillips
COP
$118B
$306K 0.19%
4,393
-115
-3% -$8.01K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$292K 0.18%
4,878
+13
+0.3% +$778
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$270K 0.17%
2,258
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$262K 0.16%
5,045
– –
WELL icon
72
Welltower
WELL
$112B
$256K 0.16%
4,088
– –
YELP icon
73
Yelp
YELP
$1.99B
$245K 0.15%
6,252
-1,722
-22% -$67.5K
KMB icon
74
Kimberly-Clark
KMB
$42.5B
$221K 0.14%
2,100
– –
NUE icon
75
Nucor
NUE
$33.3B
$214K 0.13%
+3,423
New +$214K
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3
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