SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
-9.24%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$4.27M
Cap. Flow %
-3%
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$6.96M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.26M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.08M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.39M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.05M

Sector Composition

1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.5B
– –
-500
Closed -$228K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-101,762
Closed -$4.79M
ANET icon
78
Arista Networks
ANET
$173B
– –
-1,434
Closed -$381K
BHP icon
79
BHP
BHP
$142B
– –
-4,875
Closed -$243K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-36,309
Closed -$3.18M
CBU icon
81
Community Bank
CBU
$3.14B
– –
-8,251
Closed -$504K
COP icon
82
ConocoPhillips
COP
$118B
– –
-3,896
Closed -$302K
ITB icon
83
iShares US Home Construction ETF
ITB
$3.18B
– –
-49,763
Closed -$1.76M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-33,835
Closed -$3.05M
JWN
85
DELISTED
Nordstrom
JWN
– –
-13,377
Closed -$800K
KHC icon
86
Kraft Heinz
KHC
$31.9B
– –
-7,441
Closed -$410K
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-19,561
Closed -$1.09M
MDYV icon
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-4,498
Closed -$242K
NUE icon
89
Nucor
NUE
$33.3B
– –
-3,444
Closed -$219K
PCAR icon
90
PACCAR
PCAR
$50.5B
– –
-14,440
Closed -$985K
RF icon
91
Regions Financial
RF
$24B
– –
-22,854
Closed -$419K
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-191,862
Closed -$6.39M
SPLB icon
93
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-15,003
Closed -$393K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-20,360
Closed -$2.84M
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-113,756
Closed -$3.14M
1 2 3
4