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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
-1.08%
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
$150M
AUM Growth
+$40.5M
Cap. Flow
+$40.5M
Cap. Flow %
27.05%
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$927K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$958K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.3M 21.57%
+333,100
New +$34.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 10.09%
179,200
+2,862
+2% +$243K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 9.61%
166,953
+107,104
+179% +$9.19M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.03M 6.03%
293,603
-8,879
-3% -$272K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.99M 4%
62,152
-7,626
-11% -$735K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$5.79M 3.86%
172,001
-33,443
-16% -$1.15M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.25M 3.5%
122,380
+15,844
+15% +$656K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.89M 3.27%
71,621
+20,950
+41% +$1.44M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.39M 2.93%
62,627
-5,502
-8% -$376K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.29M 2.86%
56,978
-12,839
-18% -$958K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.56M 2.38%
+91,749
New +$3.47M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.53M 2.36%
66,235
-10,279
-13% -$539K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 2.11%
152,524
+8,376
+6% +$175K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.93M 1.96%
40,423
-3,828
-9% -$273K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.46M 1.64%
18,649
+7,158
+62% +$927K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.19M 1.46%
76,796
-1,324
-2% -$37.6K
RHI icon
17
Robert Half
RHI
$3.87B
$2.05M 1.37%
33,876
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.82M 1.22%
16,632
-12,864
-44% -$1.37M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.54M 1.03%
16,695
-11,913
-42% -$1.11M
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.31M 0.87%
23,955
+1,978
+9% +$108K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.81%
31,296
-2,750
-8% -$107K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.12B
$1.06M 0.71%
12,937
+2,344
+22% +$194K
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$884K 0.59%
18,507
+8,395
+83% +$416K
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$854K 0.57%
17,024
+8,158
+92% +$397K
F icon
25
Ford
F
$58.5B
$845K 0.56%
52,341
+33,730
+181% +$532K
1
2 3

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S.R. Schill & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, S.R. Schill & Associates held 72 positions worth $150M, up 37% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

S.R. Schill & Associates deployed $40.5M of net new capital in Q1 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was United Parcel Service: 333,100 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.37M trimmed.

  • S.R. Schill & Associates's largest Q1 2015 buy was United Parcel Service: 333,100 shares worth $32.3M.
  • S.R. Schill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2015, an estimated $9.19M increase.
  • S.R. Schill & Associates's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.37M.
  • S.R. Schill & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $9.7M.
  • S.R. Schill & Associates's ten largest holdings make up 68% of its $150M portfolio in Q1 2015.
  • S.R. Schill & Associates opened 16 new positions and closed 2 in Q1 2015.
  • S.R. Schill & Associates's portfolio value rose 37% quarter-over-quarter to $150M.

Based on S.R. Schill & Associates's 13F filing for Q1 2015, filed 13 May 2015.