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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
-9.24%
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
$142M
AUM Growth
-$20.5M
Cap. Flow
-$4.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.84M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.7B
$429K 0.3%
+1,952
New +$453K
VZ icon
52
Verizon
VZ
$196B
$429K 0.3%
7,625
+178
+2% +$10.1K
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$426K 0.3%
35,922
+11,501
+47% +$155K
COST icon
54
Costco
COST
$420B
$406K 0.29%
1,991
+1,088
+120% +$243K
DHR icon
55
Danaher
DHR
$144B
$395K 0.28%
4,318
+1,985
+85% +$180K
MCD icon
56
McDonald's
MCD
$195B
$392K 0.28%
2,209
– –
NFLX icon
57
Netflix
NFLX
$309B
$367K 0.26%
13,700
-570
-4% -$17.1K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$366K 0.26%
22,991
-4,385
-16% -$82.4K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$364K 0.26%
11,187
-3,412
-23% -$119K
PG icon
60
Procter & Gamble
PG
$339B
$337K 0.24%
3,665
-5
-0.1% -$447
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$328K 0.23%
2,875
+345
+14% +$38.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$316K 0.22%
1,410
-12
-0.8% -$2.81K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$307K 0.22%
9,012
-305
-3% -$11.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$301K 0.21%
1,950
+1
+0.1% +$167
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.21%
4,917
+23
+0.5% +$1.37K
WELL icon
66
Welltower
WELL
$171B
$284K 0.2%
4,088
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$273K 0.19%
+13,000
New +$265K
ABBV icon
68
AbbVie
ABBV
$435B
$269K 0.19%
2,914
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$267K 0.19%
10,090
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$266K 0.19%
2,383
+125
+6% +$15K
NVS icon
71
Novartis
NVS
$297B
$250K 0.18%
+3,252
New +$253K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$248K 0.17%
8,214
+319
+4% +$9.59K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.16%
+8,608
New +$253K
DD icon
74
DuPont de Nemours
DD
$19.2B
$215K 0.15%
1,584
-3,928
-71% -$564K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$600M
$184K 0.13%
7,938
– –
1 2
3
4

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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
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

S.R. Schill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, S.R. Schill & Associates held 95 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

S.R. Schill & Associates withdrew a net $4.46M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, S.R. Schill & Associates opened a new position in Medical Properties Trust worth $6.96M.

  • S.R. Schill & Associates's largest Q4 2018 buy was Medical Properties Trust: 432,708 shares worth $6.96M.
  • S.R. Schill & Associates added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $736K increase.
  • S.R. Schill & Associates's biggest Q4 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.2M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018, selling an estimated $6.39M.
  • S.R. Schill & Associates's ten largest holdings make up 60% of its $142M portfolio in Q4 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 20 in Q4 2018.
  • S.R. Schill & Associates's portfolio value fell 13% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.