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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
+5.1%
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
-$483K
Cap. Flow
-$7.45M
Cap. Flow %
-4.58%
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M
5
JWN
Nordstrom
JWN
+$766K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.77M
2
FR icon
First Industrial Realty Trust
FR
+$6.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$243K 0.15%
5,465
-6,681
-55% -$289K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$242K 0.15%
+4,498
New +$241K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$238K 0.15%
7,895
-2,309
-23% -$69.7K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$228K 0.14%
1,500
– –
DHR icon
80
Danaher
DHR
$144B
$225K 0.14%
+2,333
New +$212K
NUE icon
81
Nucor
NUE
$62.1B
$219K 0.13%
3,444
+21
+0.6% +$1.34K
COST icon
82
Costco
COST
$420B
$212K 0.13%
+903
New +$203K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$600M
$197K 0.12%
7,938
– –
CAT icon
84
Caterpillar
CAT
$387B
– –
-3,348
Closed -$454K
EHC icon
85
Encompass Health
EHC
$12.4B
– –
-9,539
Closed -$514K
FR icon
86
First Industrial Realty Trust
FR
$8.44B
– –
-195,403
Closed -$6.51M
LAZ icon
87
Lazard
LAZ
$4.31B
– –
-13,652
Closed -$668K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-114,611
Closed -$4.05M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-28,677
Closed -$2.39M
YELP icon
90
Yelp
YELP
$1.41B
– –
-6,252
Closed -$245K
1 2 3
4

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, S.R. Schill & Associates held 90 positions worth $163M, down 0.3% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates withdrew a net $7.45M in Q3 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.R. Schill & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $7.08M.

  • S.R. Schill & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 141,115 shares worth $7.08M.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $2.45M increase.
  • S.R. Schill & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.77M.
  • S.R. Schill & Associates fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $6.51M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q3 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 7 in Q3 2018.
  • S.R. Schill & Associates's portfolio value fell 0.3% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.