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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
+2.52%
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
$149M
AUM Growth
+$1.58M
Cap. Flow
-$1.65M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.64M
2
IAU icon
iShares Gold Trust
IAU
+$3.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
5
FLG
Flagstar Bank National Association
FLG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Consumer Discretionary 2.16%
3 Communication Services 2.16%
4 Healthcare 1.92%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$35.9M 24.09%
333,650
+185
+0.1% +$19.3K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 9.12%
153,398
-6,172
-4% -$519K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.28M 5.55%
192,907
+34,439
+22% +$1.55M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.09M 5.42%
262,941
-20,493
-7% -$628K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.32M 4.9%
83,088
+9,408
+13% +$813K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.71M 4.49%
+134,341
New +$6.64M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.4M 4.29%
65,252
-4,238
-6% -$400K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.15M 4.12%
93,951
-6,343
-6% -$419K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.78M 2.53%
+147,996
New +$3.6M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.08M 2.06%
+55,783
New +$2.97M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.26B
$3.02M 2.02%
109,207
-5,645
-5% -$153K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.94M 1.97%
112,216
+102,510
+1,056% +$2.53M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.77M 1.86%
38,684
+4,237
+12% +$299K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.71M 1.82%
37,956
-6,649
-15% -$465K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 1.74%
+22,444
New +$2.55M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.36M 1.58%
31,826
-14,163
-31% -$1.03M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.31M 1.55%
24,924
-16,343
-40% -$1.5M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.13M 1.43%
50,440
-20,860
-29% -$865K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 1.4%
71,932
-64,340
-47% -$1.87M
T icon
20
AT&T
T
$159B
$1.86M 1.25%
56,957
-2,438
-4% -$72.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.4M 0.94%
11,516
-193
-2% -$21.9K
F icon
22
Ford
F
$58.5B
$1.36M 0.91%
108,573
+17,940
+20% +$236K
RHI icon
23
Robert Half
RHI
$3.87B
$1.29M 0.87%
33,876
– –
GE icon
24
GE Aerospace
GE
$374B
$1.16M 0.77%
7,662
+7
+0.1% +$1.02K
PG icon
25
Procter & Gamble
PG
$336B
$965K 0.65%
11,395
+540
+5% +$44.3K
1
2 3

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S.R. Schill & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, S.R. Schill & Associates held 75 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q2 2016 filing shows 9 new, 21 increased, 21 reduced and 10 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.75M.

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

  • S.R. Schill & Associates's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M.
  • S.R. Schill & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $2.53M increase.
  • S.R. Schill & Associates's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
  • S.R. Schill & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $7.75M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $149M portfolio in Q2 2016.
  • S.R. Schill & Associates opened 9 new positions and closed 10 in Q2 2016.
  • S.R. Schill & Associates's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.