SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-1.08%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$150M
AUM Growth
+$150M
(+37%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.23M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$943K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$966K |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Real Estate | 1.41% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $32.3M | 21.57% | +333,100 | New | +$32.3M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 10.09% | 179,200 +2,862 | +2% | +$241K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.4M | 9.61% | 166,953 +107,104 | +179% | +$9.23M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.03M | 6.03% | 293,603 -8,879 | -3% | -$273K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.99M | 4% | 62,152 -7,626 | -11% | -$734K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.79M | 3.86% | 172,001 -33,443 | -16% | -$1.13M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.25M | 3.5% | 30,595 +3,961 | +15% | +$679K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 3.27% | 71,621 +20,950 | +41% | +$1.43M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.39M | 2.93% | 62,627 -5,502 | -8% | -$386K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 2.86% | 56,978 -12,839 | -18% | -$966K |
|
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.56M | 2.38% | +91,749 | New | +$3.56M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.53M | 2.36% | 66,235 -10,279 | -13% | -$548K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 2.11% | 76,262 +4,188 | +6% | +$174K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.96% | 40,423 -3,828 | -9% | -$278K |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.46M | 1.64% | 18,649 +7,158 | +62% | +$943K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 1.46% | 19,199 -331 | -2% | -$37.7K |
|
17
Robert Half
RHI
$3.8B
| $2.05M | 1.37% | 33,876 | – | – |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 1.22% | 16,632 -12,864 | -44% | -$1.41M |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 1.03% | 16,695 -11,913 | -42% | -$1.1M |
|
20
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.31M | 0.87% | 23,955 +1,978 | +9% | +$108K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.81% | 15,648 -1,375 | -8% | -$107K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $1.06M | 0.71% | 12,937 +2,344 | +22% | +$192K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $884K | 0.59% | 18,507 +8,395 | +83% | +$401K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $854K | 0.57% | 51,071 +24,473 | +92% | +$409K |
|
25
Ford
F
$46.8B
| $845K | 0.56% | 52,341 +33,730 | +181% | +$545K |
|