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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
+1.98%
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
$163M
AUM Growth
+$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.31M
3
FR icon
First Industrial Realty Trust
FR
+$2.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$841K
5
ITB icon
iShares US Home Construction ETF
ITB
+$675K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
3
MPT
Medical Properties Trust
MPT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$595M
$206K 0.13%
7,938
– –
SHW icon
77
Sherwin-Williams
SHW
$88.2B
$204K 0.12%
+1,500
New +$194K
ABBV icon
78
AbbVie
ABBV
$431B
$200K 0.12%
+2,164
New +$211K
CRS icon
79
Carpenter Technology
CRS
$27.7B
– –
-5,307
Closed -$234K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-155,930
Closed -$6.28M
MPT
81
Medical Properties Trust
MPT
$2.75B
– –
-244,251
Closed -$3.17M
1 2 3
4

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S.R. Schill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, S.R. Schill & Associates held 81 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates's Q2 2018 filing shows 8 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.28M.

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

  • S.R. Schill & Associates's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M.
  • S.R. Schill & Associates added most to First Industrial Realty Trust in Q2 2018, an estimated $2.77M increase.
  • S.R. Schill & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.5M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $6.28M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q2 2018.
  • S.R. Schill & Associates opened 8 new positions and closed 3 in Q2 2018.
  • S.R. Schill & Associates's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q2 2018, filed 26 Jul 2018.