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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
+5.1%
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
-$483K
Cap. Flow
-$7.45M
Cap. Flow %
-4.58%
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M
5
JWN
Nordstrom
JWN
+$766K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.77M
2
FR icon
First Industrial Realty Trust
FR
+$6.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$530K 0.33%
4,937
– –
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$511K 0.31%
20,381
– –
CBU icon
53
Community Bank
CBU
$3.41B
$504K 0.31%
8,251
– –
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$490K 0.3%
22,777
-21,777
-49% -$482K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.29%
6,835
+30
+0.4% +$2K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$440K 0.27%
5,294
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$438K 0.27%
5,441
-1,347
-20% -$109K
RF icon
58
Regions Financial
RF
$26.8B
$419K 0.26%
+22,854
New +$430K
KHC icon
59
Kraft Heinz
KHC
$30B
$410K 0.25%
7,441
– –
VZ icon
60
Verizon
VZ
$196B
$398K 0.24%
7,447
– –
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$393K 0.24%
+15,003
New +$395K
ANET icon
62
Arista Networks
ANET
$238B
$381K 0.23%
+22,944
New +$391K
MCD icon
63
McDonald's
MCD
$195B
$370K 0.23%
2,209
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$362K 0.22%
1,949
– –
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$354K 0.22%
24,421
-135
-0.5% -$2.02K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$350K 0.22%
+9,317
New +$353K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$347K 0.21%
+1,422
New +$327K
PG icon
68
Procter & Gamble
PG
$339B
$305K 0.19%
3,670
-1,278
-26% -$105K
COP icon
69
ConocoPhillips
COP
$141B
$302K 0.19%
3,896
-497
-11% -$35.8K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$293K 0.18%
2,258
– –
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.18%
4,894
+16
+0.3% +$957
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$288K 0.18%
2,530
+430
+20% +$48.2K
ABBV icon
73
AbbVie
ABBV
$435B
$276K 0.17%
2,914
+750
+35% +$71.1K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$266K 0.16%
10,090
– –
WELL icon
75
Welltower
WELL
$171B
$263K 0.16%
4,088
– –
1 2
3
4

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SHC
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S.R. Schill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, S.R. Schill & Associates held 90 positions worth $163M, down 0.3% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates withdrew a net $7.45M in Q3 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $6.51M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $7.08M.

  • S.R. Schill & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 141,115 shares worth $7.08M.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $2.45M increase.
  • S.R. Schill & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.77M.
  • S.R. Schill & Associates fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $6.51M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q3 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 7 in Q3 2018.
  • S.R. Schill & Associates's portfolio value fell 0.3% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.