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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
+2.09%
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
$144M
AUM Growth
+$3.09M
Cap. Flow
+$878K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$770K
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$477K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
3
ITB icon
iShares US Home Construction ETF
ITB
+$437K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.1M 22.29%
333,100
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 9.07%
163,680
+5,137
+3% +$407K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.78M 6.11%
288,935
+14,748
+5% +$450K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.97M 5.54%
76,499
+10,431
+16% +$1.1M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.36M 4.42%
73,312
+5,389
+8% +$477K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.1M 4.24%
73,394
-10,570
-13% -$890K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.86M 4.07%
87,248
+11,369
+15% +$770K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.76M 3.31%
102,405
+39,043
+62% +$1.89M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.97M 2.76%
115,407
-6,382
-5% -$228K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 2.44%
121,176
+15,820
+15% +$460K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.26M 2.27%
81,112
-220
-0.3% -$9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.14M 2.18%
43,558
-1,686
-4% -$119K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.91M 2.03%
23,989
-1,160
-5% -$143K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 2.01%
43,333
-727
-2% -$48.8K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$2.7M 1.88%
99,611
-15,868
-14% -$437K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 1.61%
110,719
-1,569
-1% -$33K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 1.35%
28,238
+5,073
+22% +$356K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 1.23%
17,891
+1,925
+12% +$196K
RHI icon
19
Robert Half
RHI
$3.87B
$1.6M 1.11%
33,876
– –
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$1.58M 1.1%
32,318
+330
+1% +$16.8K
T icon
21
AT&T
T
$159B
$1.44M 1%
55,387
-731
-1% -$18.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.94%
15,350
-4,741
-24% -$424K
WOOD icon
23
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.28M 0.89%
26,809
-1,684
-6% -$82.8K
F icon
24
Ford
F
$58.5B
$1.2M 0.84%
85,463
+1,115
+1% +$16.1K
GE icon
25
GE Aerospace
GE
$374B
$1.15M 0.8%
7,684
-129
-2% -$18.3K
1
2 3

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S.R. Schill & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, S.R. Schill & Associates held 70 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

S.R. Schill & Associates's Q4 2015 filing shows 4 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was General Motors: 7,285 shares worth $248K. The largest sale was iShares International Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • S.R. Schill & Associates's largest Q4 2015 buy was General Motors: 7,285 shares worth $248K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q4 2015, an estimated $1.89M increase.
  • S.R. Schill & Associates's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $890K.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q4 2015, selling an estimated $3.81M.
  • S.R. Schill & Associates's ten largest holdings make up 64% of its $144M portfolio in Q4 2015.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q4 2015.
  • S.R. Schill & Associates's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on S.R. Schill & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.