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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
+4.5%
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
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.63%
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.2M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.7%
2 Consumer Discretionary 1.58%
3 Financials 1.43%
4 Consumer Staples 1.37%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 13.07%
+176,338
New +$13.8M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.7M 8.88%
+410,934
New +$9.3M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.25M 8.46%
+302,482
New +$9.28M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$6.92M 6.33%
+205,444
New +$7.2M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.58M 6.02%
+69,778
New +$6.44M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.15M 4.71%
+69,817
New +$5.02M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.07M 4.64%
+59,849
New +$5.09M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.48M 4.1%
+68,129
New +$4.56M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.25M 3.89%
+106,536
New +$4.14M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.9M 3.57%
+76,514
New +$4.04M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.48M 3.19%
+50,671
New +$3.44M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.12M 2.86%
+29,496
New +$3.04M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.03M 2.77%
+44,251
New +$2.96M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 2.73%
+144,148
New +$2.92M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.68M 2.46%
+28,608
New +$2.62M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.18M 2%
+78,120
New +$2.13M
RHI icon
17
Robert Half
RHI
$3.87B
$1.98M 1.81%
+33,876
New +$1.84M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 1.32%
+11,491
New +$1.41M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 1.23%
+34,046
New +$1.42M
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.16M 1.06%
+21,977
New +$1.12M
CBU icon
21
Community Bank
CBU
$3.41B
$909K 0.83%
+23,838
New +$875K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.12B
$874K 0.8%
+10,593
New +$881K
MSFT icon
23
Microsoft
MSFT
$3.45T
$751K 0.69%
+16,159
New +$758K
INTC icon
24
Intel
INTC
$455B
$725K 0.66%
+19,975
New +$695K
GPC icon
25
Genuine Parts
GPC
$17.1B
$639K 0.58%
+6,000
New +$588K
1
2 3

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S.R. Schill & Associates's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for S.R. Schill & Associates, which disclosed 56 positions worth $109M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 176,338 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Consumer Discretionary and Financials.

  • S.R. Schill & Associates's largest Q4 2014 buy was Vanguard Real Estate ETF: 176,338 shares worth $14.3M.
  • S.R. Schill & Associates's ten largest holdings make up 64% of its $109M portfolio in Q4 2014.
  • S.R. Schill & Associates disclosed 56 positions in Q4 2014, its first 13F filing on record.

Based on S.R. Schill & Associates's 13F filing for Q4 2014, filed 22 Jan 2015.