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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
+11.39%
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
$166M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.67%
Holding
81
New
6
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$773K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.37M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$214K 0.13%
1,584
– –
CAT icon
77
Caterpillar
CAT
$387B
$202K 0.12%
+1,494
New +$198K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$600M
$201K 0.12%
7,938
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-28,636
Closed -$1.37M
NVS icon
80
Novartis
NVS
$297B
– –
-3,252
Closed -$250K
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-39,712
Closed -$1.04M
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 Q1 2019 Portfolio in Review

As of Q1 2019, S.R. Schill & Associates held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S.R. Schill & Associates deployed $8.18M of net new capital in Q1 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • S.R. Schill & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $2.88M increase.
  • S.R. Schill & Associates's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.04M.
  • S.R. Schill & Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $1.37M.
  • S.R. Schill & Associates's ten largest holdings make up 58% of its $166M portfolio in Q1 2019.
  • S.R. Schill & Associates opened 6 new positions and closed 3 in Q1 2019.
  • S.R. Schill & Associates's portfolio value rose 17% quarter-over-quarter to $166M.

Based on S.R. Schill & Associates's 13F filing for Q1 2019, filed 2 May 2019.