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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
+4.64%
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
$180M
AUM Growth
+$18.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.08M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.76M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$522K 0.29%
6,240
– –
MCD icon
52
McDonald's
MCD
$195B
$474K 0.26%
2,209
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$461K 0.26%
5,240
-22
-0.4% -$1.92K
PG icon
54
Procter & Gamble
PG
$339B
$456K 0.25%
3,665
– –
VZ icon
55
Verizon
VZ
$196B
$454K 0.25%
7,515
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.23%
6,876
-608
-8% -$36.1K
WELL icon
57
Welltower
WELL
$171B
$371K 0.21%
4,088
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$368K 0.2%
1,950
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$367K 0.2%
+84,360
New +$355K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$355K 0.2%
4,186
-578
-12% -$49K
NFLX icon
61
Netflix
NFLX
$309B
$353K 0.2%
13,200
-1,500
-10% -$46.9K
BDX icon
62
Becton Dickinson
BDX
$48.7B
$347K 0.19%
1,407
+317
+29% +$78.3K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$320K 0.18%
9,896
-168
-2% -$5.18K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$313K 0.17%
2,383
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.17%
4,968
+19
+0.4% +$1.16K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$275K 0.15%
1,500
– –
EA
67
DELISTED
Electronic Arts
EA
$258K 0.14%
+2,640
New +$248K
PEP icon
68
PepsiCo
PEP
$190B
$254K 0.14%
1,851
– –
ABBV icon
69
AbbVie
ABBV
$435B
$247K 0.14%
3,261
+347
+12% +$23.8K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$225K 0.13%
7,280
-210
-3% -$6.46K
GE icon
71
GE Aerospace
GE
$384B
$220K 0.12%
+4,937
New +$232K
DHR icon
72
Danaher
DHR
$144B
$211K 0.12%
1,651
+1
+0.1% +$125
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$600M
$200K 0.11%
7,938
– –
F icon
74
Ford
F
$55.7B
$92K 0.05%
+10,000
New +$95K
CAT icon
75
Caterpillar
CAT
$387B
– –
-1,761
Closed -$240K
1 2
3
4

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S.R. Schill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, S.R. Schill & Associates held 83 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

S.R. Schill & Associates deployed $11.1M of net new capital in Q3 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $282K trimmed.

  • S.R. Schill & Associates's largest Q3 2019 buy was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.04M increase.
  • S.R. Schill & Associates's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $282K.
  • S.R. Schill & Associates fully exited iShares US Telecommunications ETF in Q3 2019, selling an estimated $2.73M.
  • S.R. Schill & Associates's ten largest holdings make up 65% of its $180M portfolio in Q3 2019.
  • S.R. Schill & Associates opened 7 new positions and closed 9 in Q3 2019.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $180M.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.