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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
+3.82%
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
$184M
AUM Growth
+$4.44M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.23%
Holding
82
New
8
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.43M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.73M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
IYT icon
iShares US Transportation ETF
IYT
+$952K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$237K 0.13%
+1,606
New +$224K
DHR icon
77
Danaher
DHR
$144B
$222K 0.12%
1,629
-22
-1% -$2.78K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.12%
+3,220
New +$208K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$600M
$202K 0.11%
7,938
– –
F icon
80
Ford
F
$55.7B
$93K 0.05%
10,000
– –
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-39,664
Closed -$1.84M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,280
Closed -$225K
1 2 3
4

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SHC
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S.R. Schill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, S.R. Schill & Associates held 82 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q4 2019 filing shows 8 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.69M.

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 Q4 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q4 2019, an estimated $194K increase.
  • S.R. Schill & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.69M.
  • S.R. Schill & Associates fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $184M portfolio in Q4 2019.
  • S.R. Schill & Associates opened 8 new positions and closed 2 in Q4 2019.
  • S.R. Schill & Associates's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on S.R. Schill & Associates's 13F filing for Q4 2019, filed 4 Feb 2020.