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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
+4.14%
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
+$3.8M
Cap. Flow
-$1.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$825K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$751K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$35.2M 23.82%
333,465
+365
+0.1% +$35.5K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 9.06%
159,570
-4,110
-3% -$320K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.68M 5.88%
283,434
-5,501
-2% -$167K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.75M 5.25%
73,430
-3,069
-4% -$320K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.11M 4.82%
158,468
+56,063
+55% +$2.42M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.6M 4.47%
100,294
+13,046
+15% +$825K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.46M 4.38%
69,490
-3,822
-5% -$343K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.36M 4.31%
73,680
+286
+0.4% +$24.2K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.95M 2.67%
136,272
+15,096
+12% +$415K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$3.71M 2.51%
41,267
+25,917
+169% +$2.21M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 2.21%
45,989
+17,751
+63% +$1.17M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$3.11M 2.11%
114,852
+15,241
+15% +$375K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 2.09%
44,605
+1,272
+3% +$83.3K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.9M 1.96%
71,300
-9,812
-12% -$375K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 1.58%
34,447
-9,111
-21% -$610K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.05M 1.39%
20,096
+2,205
+12% +$208K
T icon
17
AT&T
T
$159B
$1.76M 1.19%
59,395
+4,008
+7% +$111K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.63M 1.1%
13,705
-10,284
-43% -$1.14M
RHI icon
19
Robert Half
RHI
$3.87B
$1.58M 1.07%
33,876
– –
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$1.5M 1.02%
31,561
-757
-2% -$35.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.27M 0.86%
11,709
+599
+5% +$62K
F icon
22
Ford
F
$58.5B
$1.22M 0.83%
90,633
+5,170
+6% +$65K
GE icon
23
GE Aerospace
GE
$374B
$1.17M 0.79%
7,655
-29
-0.4% -$4.09K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.77%
36,904
-1,098
-3% -$31.9K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$951K 0.64%
+46,474
New +$751K
1
2 3

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S.R. Schill & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, S.R. Schill & Associates held 70 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q1 2016 filing shows 4 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.97M.

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

  • S.R. Schill & Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $2.42M increase.
  • S.R. Schill & Associates's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.14M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2016, selling an estimated $3.97M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $148M portfolio in Q1 2016.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q1 2016.
  • S.R. Schill & Associates's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q1 2016, filed 17 May 2016.