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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
+3.82%
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
$184M
AUM Growth
+$4.44M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.23%
Holding
82
New
8
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.43M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.73M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
IYT icon
iShares US Transportation ETF
IYT
+$952K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$542K 0.29%
6,240
– –
DUK icon
52
Duke Energy
DUK
$97.6B
$540K 0.29%
5,921
– –
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$521K 0.28%
20,874
-270
-1% -$6.73K
NVDA icon
54
NVIDIA
NVDA
$5.4T
$501K 0.27%
85,240
+880
+1% +$4.58K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$480K 0.26%
19,703
-3,000
-13% -$71.9K
NFLX icon
56
Netflix
NFLX
$310B
$463K 0.25%
14,310
+1,110
+8% +$32.9K
VZ icon
57
Verizon
VZ
$195B
$461K 0.25%
7,515
– –
PG icon
58
Procter & Gamble
PG
$338B
$458K 0.25%
3,665
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.25%
5,210
-30
-0.6% -$2.63K
MCD icon
60
McDonald's
MCD
$194B
$437K 0.24%
2,209
– –
CSCO icon
61
Cisco
CSCO
$477B
$429K 0.23%
8,954
-11,501
-56% -$535K
QQQ icon
62
Invesco QQQ Trust
QQQ
$483B
$415K 0.23%
1,950
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.21%
6,476
-400
-6% -$23.4K
EA
64
DELISTED
Electronic Arts
EA
$370K 0.2%
3,444
+804
+30% +$79.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$348K 0.19%
4,113
-73
-2% -$6.18K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$343K 0.19%
2,383
– –
WELL icon
67
Welltower
WELL
$170B
$334K 0.18%
4,088
– –
ABBV icon
68
AbbVie
ABBV
$434B
$332K 0.18%
3,751
+490
+15% +$40.7K
ALK icon
69
Alaska Air
ALK
$5.58B
$325K 0.18%
+4,794
New +$327K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$309K 0.17%
9,576
-320
-3% -$10.2K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.17%
4,990
+22
+0.4% +$1.34K
SHW icon
72
Sherwin-Williams
SHW
$89.7B
$292K 0.16%
1,500
– –
GE icon
73
GE Aerospace
GE
$384B
$291K 0.16%
5,240
+303
+6% +$15.7K
BDX icon
74
Becton Dickinson
BDX
$48.6B
$289K 0.16%
1,090
-317
-23% -$79K
PEP icon
75
PepsiCo
PEP
$190B
$253K 0.14%
1,851
– –
1 2
3
4

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S.R. Schill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, S.R. Schill & Associates held 82 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q4 2019 filing shows 8 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.69M.

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 Q4 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q4 2019, an estimated $194K increase.
  • S.R. Schill & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.69M.
  • S.R. Schill & Associates fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $184M portfolio in Q4 2019.
  • S.R. Schill & Associates opened 8 new positions and closed 2 in Q4 2019.
  • S.R. Schill & Associates's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on S.R. Schill & Associates's 13F filing for Q4 2019, filed 4 Feb 2020.