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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
-2.13%
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
$148M
AUM Growth
-$1.9M
(-1.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
24
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.29M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.02M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.42M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.5% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$1.03B
| – | – |
-2,064
| Closed | -$338K |
|
77
TotalEnergies
TTE
$188B
| – | – |
-3,259,232,831
| Closed | -$256K |
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-152,524
| Closed | -$3.16M |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-3,872
| Closed | -$200K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-18,507
| Closed | -$884K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,394
| Closed | -$255K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,410
| Closed | -$525K |
|
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S.R. Schill & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, S.R. Schill & Associates held 82 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
S.R. Schill & Associates's Q2 2015 filing shows 12 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- S.R. Schill & Associates's largest Q2 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M.
- S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $1.42M increase.
- S.R. Schill & Associates's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
- S.R. Schill & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $3.16M.
- S.R. Schill & Associates's ten largest holdings make up 62% of its $148M portfolio in Q2 2015.
- S.R. Schill & Associates opened 12 new positions and closed 13 in Q2 2015.
- S.R. Schill & Associates's portfolio value fell 1.3% quarter-over-quarter to $148M.
Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.