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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
-3.55%
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
$141M
AUM Growth
-$7.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$846K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$842K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$565K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.9M 23.36%
333,100
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 8.51%
158,543
-1,754
-1% -$135K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.37M 5.95%
274,187
-15,389
-5% -$470K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.12M 5.06%
83,964
-8,285
-9% -$697K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.97M 4.95%
66,068
+7,921
+14% +$846K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.07M 4.31%
67,923
+6,361
+10% +$565K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.84M 3.44%
75,879
+14,929
+24% +$1.02M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.12M 2.93%
121,789
-5,979
-5% -$220K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$3.81M 2.71%
135,419
-45,738
-25% -$1.4M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.19M 2.27%
81,332
-15,256
-16% -$637K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.26B
$3.01M 2.14%
115,479
+41,143
+55% +$1.14M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 2.13%
45,244
+4,806
+12% +$351K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.96M 2.1%
25,149
+6,513
+35% +$842K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.93M 2.08%
63,362
-1,614
-2% -$81.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.84M 2.02%
105,356
+8,488
+9% +$241K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.76M 1.96%
44,060
-726
-2% -$47.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 1.59%
112,288
-41,116
-27% -$871K
RHI icon
18
Robert Half
RHI
$3.87B
$1.73M 1.23%
33,876
– –
FLG
19
Flagstar Bank National Association
FLG
$5.93B
$1.73M 1.23%
31,988
+346
+1% +$18.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 1.2%
20,091
-2,960
-13% -$265K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 1.1%
23,165
-24,666
-52% -$1.75M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 1.1%
15,966
-557
-3% -$57.8K
T icon
23
AT&T
T
$159B
$1.38M 0.98%
56,118
+7,254
+15% +$185K
WOOD icon
24
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.27M 0.9%
28,493
-990
-3% -$49K
F icon
25
Ford
F
$58.5B
$1.15M 0.81%
84,348
+7,031
+9% +$100K
1
2 3

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S.R. Schill & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, S.R. Schill & Associates held 70 positions worth $141M, down 4.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2015 filing shows 1 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 4,986 shares worth $352K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.R. Schill & Associates's largest Q3 2015 buy was Kraft Heinz: 4,986 shares worth $352K.
  • S.R. Schill & Associates added most to iShares US Home Construction ETF in Q3 2015, an estimated $1.14M increase.
  • S.R. Schill & Associates's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.75M.
  • S.R. Schill & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $590K.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $141M portfolio in Q3 2015.
  • S.R. Schill & Associates opened 1 new position and closed 4 in Q3 2015.
  • S.R. Schill & Associates's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.