We are live on
!
Find out more
SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$166M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$162M
AUM Growth
-$4.17M
(-2.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.88M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.36M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.31M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.74M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.66M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$5.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.41M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.02% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$595M
| $199K | 0.12% |
7,938
| – | – |
|
77
DuPont de Nemours
DD
$19.5B
| – | – |
-1,584
| Closed | -$214K |
|
78
iShares Gold Trust
IAU
$65.8B
| – | – |
-44,652
| Closed | -$1.11M |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-135,580
| Closed | -$6.82M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-51,714
| Closed | -$1.89M |
|
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| – | – |
-169,740
| Closed | -$5.66M |
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| – | – |
-16,652
| Closed | -$630K |
|
|
83
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-28,111
| Closed | -$2.41M |
|
Similar funds
MCM
E3F
CFG
LM
SHC
TLM
LF
OO
S.R. Schill & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, S.R. Schill & Associates held 83 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
S.R. Schill & Associates's Q2 2019 filing shows 5 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Core US REIT ETF: 82,843 shares worth $4.31M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.82M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- S.R. Schill & Associates's largest Q2 2019 buy was iShares Core US REIT ETF: 82,843 shares worth $4.31M.
- S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, an estimated $6.88M increase.
- S.R. Schill & Associates's biggest Q2 2019 reduction was Medical Properties Trust, cutting an estimated $5.26M.
- S.R. Schill & Associates fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $6.82M.
- S.R. Schill & Associates's ten largest holdings make up 62% of its $162M portfolio in Q2 2019.
- S.R. Schill & Associates opened 5 new positions and closed 7 in Q2 2019.
- S.R. Schill & Associates's portfolio value fell 2.5% quarter-over-quarter to $162M.
Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.