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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
+16.4%
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
$172M
AUM Growth
+$22.5M
Cap. Flow
+$201K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.14M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.89M
3
PLD icon
Prologis
PLD
+$2.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MPT
Medical Properties Trust
MPT
+$4.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 6.06%
3 Healthcare 3.89%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$407K 0.24%
2,209
– –
EA
52
DELISTED
Electronic Arts
EA
$401K 0.23%
3,034
+355
+13% +$41.9K
EMR icon
53
Emerson Electric
EMR
$88.3B
$395K 0.23%
6,372
-196
-3% -$11.1K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$349K 0.2%
14,003
-2,000
-12% -$46.9K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$349K 0.2%
23,298
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$339K 0.2%
2,383
– –
TSM icon
57
TSMC
TSM
$2.18T
$317K 0.18%
+5,583
New +$294K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.18%
4,845
+11
+0.2% +$684
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$293K 0.17%
10,376
– –
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$289K 0.17%
1,500
– –
DHR icon
61
Danaher
DHR
$144B
$255K 0.15%
+1,629
New +$234K
PEP icon
62
PepsiCo
PEP
$190B
$245K 0.14%
1,851
– –
ZTS icon
63
Zoetis
ZTS
$30B
$241K 0.14%
1,757
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$229K 0.13%
+1,345
New +$205K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$221K 0.13%
+3,120
New +$210K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$297M
$211K 0.12%
+5,415
New +$171K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$181K 0.11%
7,938
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,885
Closed -$345K
LVHD icon
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-16,022
Closed -$413K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-187,585
Closed -$4.75M
WELL icon
71
Welltower
WELL
$171B
– –
-4,528
Closed -$207K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,476
Closed -$226K
1 2
3

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S.R. Schill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, S.R. Schill & Associates held 72 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q2 2020 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2020 buy was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q2 2020, an estimated $1.12M increase.
  • S.R. Schill & Associates's biggest Q2 2020 reduction was Medical Properties Trust, cutting an estimated $4.63M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $4.75M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
  • S.R. Schill & Associates opened 8 new positions and closed 5 in Q2 2020.
  • S.R. Schill & Associates's portfolio value rose 15% quarter-over-quarter to $172M.

Based on S.R. Schill & Associates's 13F filing for Q2 2020, filed 30 Jul 2020.