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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
+1.98%
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
$163M
AUM Growth
+$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.31M
3
FR icon
First Industrial Realty Trust
FR
+$2.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$841K
5
ITB icon
iShares US Home Construction ETF
ITB
+$675K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
3
MPT
Medical Properties Trust
MPT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$529K 0.32%
5,098
– –
GPC icon
52
Genuine Parts
GPC
$18.1B
$517K 0.32%
5,628
– –
EHC icon
53
Encompass Health
EHC
$11B
$514K 0.31%
9,539
-643
-6% -$32.1K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$511K 0.31%
20,381
+4,270
+27% +$107K
CBU icon
55
Community Bank
CBU
$3.48B
$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
$30.5B
$467K 0.29%
7,441
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$455K 0.28%
+12,963
New +$450K
CAT icon
59
Caterpillar
CAT
$401B
$454K 0.28%
3,348
-41
-1% -$6.13K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$441K 0.27%
5,294
+373
+8% +$31.1K
LLY icon
61
Eli Lilly
LLY
$1.04T
$421K 0.26%
4,937
– –
PG icon
62
Procter & Gamble
PG
$342B
$386K 0.24%
4,948
-2,799
-36% -$211K
VZ icon
63
Verizon
VZ
$193B
$375K 0.23%
7,447
+80
+1% +$3.87K
DPG
64
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$353K 0.22%
24,556
+3,026
+14% +$43.2K
MCD icon
65
McDonald's
MCD
$195B
$346K 0.21%
2,209
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$335K 0.21%
1,949
-64
-3% -$10.7K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$308K 0.19%
10,204
-149,194
-94% -$4.5M
COP icon
68
ConocoPhillips
COP
$140B
$306K 0.19%
4,393
-115
-3% -$7.66K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.18%
4,878
+13
+0.3% +$778
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.17%
2,258
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$262K 0.16%
10,090
– –
WELL icon
72
Welltower
WELL
$171B
$256K 0.16%
4,088
– –
YELP icon
73
Yelp
YELP
$1.41B
$245K 0.15%
6,252
-1,722
-22% -$74.5K
KMB icon
74
Kimberly-Clark
KMB
$37.3B
$221K 0.14%
2,100
– –
NUE icon
75
Nucor
NUE
$62.6B
$214K 0.13%
+3,423
New +$218K
1 2
3
4

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S.R. Schill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, S.R. Schill & Associates held 81 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates's Q2 2018 filing shows 8 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.28M.

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

  • S.R. Schill & Associates's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M.
  • S.R. Schill & Associates added most to First Industrial Realty Trust in Q2 2018, an estimated $2.77M increase.
  • S.R. Schill & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.5M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $6.28M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q2 2018.
  • S.R. Schill & Associates opened 8 new positions and closed 3 in Q2 2018.
  • S.R. Schill & Associates's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q2 2018, filed 26 Jul 2018.