We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$162M
AUM Growth
-$4.17M
Cap. Flow
-$3.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.36M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.66M
3
MPT
Medical Properties Trust
MPT
+$5.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
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 0.33%
21,144
– –
ABT icon
52
Abbott
ABT
$183B
$525K 0.32%
+6,240
New +$491K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.3%
7,484
– –
MCD icon
54
McDonald's
MCD
$195B
$459K 0.28%
2,209
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.28%
5,262
+60
+1% +$5.07K
VZ icon
56
Verizon
VZ
$193B
$429K 0.27%
7,515
-110
-1% -$6.34K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$404K 0.25%
4,764
-33
-0.7% -$2.78K
PG icon
58
Procter & Gamble
PG
$342B
$402K 0.25%
3,665
– –
KMB icon
59
Kimberly-Clark
KMB
$37.3B
$383K 0.24%
2,875
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$364K 0.23%
1,950
– –
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$356K 0.22%
15,000
+570
+4% +$13.2K
STWD icon
62
Starwood Property Trust
STWD
$6.01B
$353K 0.22%
15,521
-7,256
-32% -$165K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.21%
20,816
+563
+3% +$9.52K
WELL icon
64
Welltower
WELL
$171B
$333K 0.21%
4,088
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$309K 0.19%
2,383
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.19%
4,949
+20
+0.4% +$1.21K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$300K 0.19%
10,064
– –
BDX icon
68
Becton Dickinson
BDX
$47B
$268K 0.17%
1,090
– –
PEP icon
69
PepsiCo
PEP
$189B
$243K 0.15%
1,851
– –
CAT icon
70
Caterpillar
CAT
$401B
$240K 0.15%
1,761
+267
+18% +$35.3K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$231K 0.14%
7,490
– –
SHW icon
72
Sherwin-Williams
SHW
$89.7B
$229K 0.14%
1,500
– –
ABBV icon
73
AbbVie
ABBV
$435B
$212K 0.13%
2,914
– –
DHR icon
74
Danaher
DHR
$140B
$209K 0.13%
1,650
-1,971
-54% -$233K
LMT icon
75
Lockheed Martin
LMT
$133B
$208K 0.13%
+573
New +$192K
1 2
3
4

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, S.R. Schill & Associates held 83 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2019 filing shows 5 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Core US REIT ETF: 82,843 shares worth $4.31M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2019 buy was iShares Core US REIT ETF: 82,843 shares worth $4.31M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, an estimated $6.88M increase.
  • S.R. Schill & Associates's biggest Q2 2019 reduction was Medical Properties Trust, cutting an estimated $5.26M.
  • S.R. Schill & Associates fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $6.82M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $162M portfolio in Q2 2019.
  • S.R. Schill & Associates opened 5 new positions and closed 7 in Q2 2019.
  • S.R. Schill & Associates's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.