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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
+11.39%
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
$166M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.67%
Holding
81
New
6
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$773K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.37M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$526K 0.32%
21,144
– –
COST icon
52
Costco
COST
$420B
$515K 0.31%
2,126
+135
+7% +$29.5K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$509K 0.31%
22,777
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.28%
7,484
– –
VZ icon
55
Verizon
VZ
$196B
$451K 0.27%
7,625
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$437K 0.26%
5,202
-372
-7% -$30.6K
DHR icon
57
Danaher
DHR
$144B
$424K 0.26%
3,621
-697
-16% -$71.4K
MCD icon
58
McDonald's
MCD
$195B
$419K 0.25%
2,209
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$404K 0.24%
4,797
-742
-13% -$62.1K
PG icon
60
Procter & Gamble
PG
$339B
$381K 0.23%
3,665
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$378K 0.23%
1,381
-29
-2% -$7.22K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$356K 0.21%
2,875
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$350K 0.21%
1,950
– –
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$334K 0.2%
20,253
-2,738
-12% -$48.2K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$324K 0.2%
14,430
+1,430
+11% +$31.4K
WELL icon
66
Welltower
WELL
$171B
$317K 0.19%
4,088
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$299K 0.18%
2,383
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$298K 0.18%
4,929
+12
+0.2% +$722
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$293K 0.18%
10,064
-26
-0.3% -$723
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$286K 0.17%
+6,194
New +$278K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$265K 0.16%
1,090
-862
-44% -$204K
ABBV icon
72
AbbVie
ABBV
$435B
$235K 0.14%
2,914
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$229K 0.14%
7,490
-724
-9% -$22K
PEP icon
74
PepsiCo
PEP
$190B
$227K 0.14%
+1,851
New +$211K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$215K 0.13%
+1,500
New +$209K
1 2
3
4

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, S.R. Schill & Associates held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S.R. Schill & Associates deployed $8.18M of net new capital in Q1 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • S.R. Schill & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $2.88M increase.
  • S.R. Schill & Associates's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.04M.
  • S.R. Schill & Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $1.37M.
  • S.R. Schill & Associates's ten largest holdings make up 58% of its $166M portfolio in Q1 2019.
  • S.R. Schill & Associates opened 6 new positions and closed 3 in Q1 2019.
  • S.R. Schill & Associates's portfolio value rose 17% quarter-over-quarter to $166M.

Based on S.R. Schill & Associates's 13F filing for Q1 2019, filed 2 May 2019.