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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
+4.42%
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
$167M
AUM Growth
+$7.45M
Cap. Flow
+$684K
Cap. Flow %
0.41%
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-3,130
Closed -$253K
1 2 3
4

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S.R. Schill & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, S.R. Schill & Associates held 76 positions worth $167M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q3 2017 filing shows 4 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M.
  • S.R. Schill & Associates added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $1.72M increase.
  • S.R. Schill & Associates's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.66M.
  • S.R. Schill & Associates fully exited DuPont de Nemours in Q3 2017, selling an estimated $649K.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $167M portfolio in Q3 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 7 in Q3 2017.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.