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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
-2.13%
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
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.42M
5
FLG
Flagstar Bank National Association
FLG
+$770K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Financials 1.98%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.3M 21.83%
333,100
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 8.1%
160,297
-18,903
-11% -$1.51M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.86M 5.99%
289,576
-4,027
-1% -$124K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.74M 5.23%
92,249
-74,704
-45% -$6.35M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.22M 4.21%
+58,147
New +$6.29M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$5.86M 3.96%
181,157
+9,156
+5% +$315K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.39M 3.65%
61,562
-590
-0.9% -$54K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.78M 3.23%
127,768
+36,019
+39% +$1.42M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.26M 2.88%
60,950
-1,677
-3% -$122K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.09M 2.77%
96,588
-25,792
-21% -$1.1M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.53M 2.39%
47,831
-9,147
-16% -$689K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.4M 2.3%
64,976
-1,259
-2% -$69.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.28M 2.22%
+153,404
New +$3.31M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 2.04%
44,786
-26,835
-37% -$1.86M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.01M 2.03%
40,438
+15
+0% +$1.11K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.76M 1.86%
96,868
+20,072
+26% +$582K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.5M 1.69%
18,636
-13
-0.1% -$1.75K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.13M 1.44%
23,051
+6,356
+38% +$600K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
$2.04M 1.38%
+74,336
New +$2.02M
RHI icon
20
Robert Half
RHI
$3.87B
$1.88M 1.27%
33,876
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.78M 1.2%
16,523
-109
-0.7% -$12K
FLG
22
Flagstar Bank National Association
FLG
$5.93B
$1.75M 1.18%
31,642
+14,618
+86% +$770K
WOOD icon
23
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.55M 1.05%
29,483
+5,528
+23% +$301K
T icon
24
AT&T
T
$159B
$1.31M 0.89%
48,864
+15,788
+48% +$408K
F icon
25
Ford
F
$58.5B
$1.16M 0.79%
77,317
+24,976
+48% +$387K
1
2 3 4

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S.R. Schill & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, S.R. Schill & Associates held 82 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2015 filing shows 12 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M.

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

  • S.R. Schill & Associates's largest Q2 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $1.42M increase.
  • S.R. Schill & Associates's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $3.16M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $148M portfolio in Q2 2015.
  • S.R. Schill & Associates opened 12 new positions and closed 13 in Q2 2015.
  • S.R. Schill & Associates's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.