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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
+2.02%
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
$153M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Consumer Discretionary 2.04%
3 Communication Services 1.96%
4 Technology 1.96%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.6M 23.97%
334,570
+920
+0.3% +$100K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$13.2M 8.66%
152,441
-957
-0.6% -$85.4K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.28M 4.77%
83,073
-15
-0% -$1.32K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.26M 4.75%
157,218
-35,689
-19% -$1.61M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.73M 4.41%
134,001
-340
-0.3% -$17K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.19M 4.05%
90,482
-3,469
-4% -$234K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.01M 3.94%
60,991
-4,261
-7% -$422K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.43M 3.56%
176,562
-86,379
-33% -$2.66M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.86M 2.53%
+34,891
New +$3.83M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.69M 2.42%
+78,020
New +$3.65M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.41M 2.23%
35,868
+10,944
+44% +$1.04M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$2.98M 1.95%
108,242
-965
-0.9% -$27.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.72M 1.78%
22,245
-199
-0.9% -$24.1K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$2.56M 1.68%
+26,532
New +$2.52M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.55M 1.67%
47,934
-7,849
-14% -$427K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 1.58%
31,357
-469
-1% -$35.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.5%
+60,924
New +$2.27M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 1.47%
31,077
-6,879
-18% -$500K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.15M 1.41%
70,840
-1,092
-2% -$33.1K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$1.72M 1.13%
67,633
-80,363
-54% -$2.07M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 1.13%
+48,644
New +$1.67M
T icon
22
AT&T
T
$159B
$1.72M 1.12%
55,940
-1,017
-2% -$32.1K
RHI icon
23
Robert Half
RHI
$3.87B
$1.28M 0.84%
33,876
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.79%
27,576
-22,864
-45% -$1M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.2M 0.79%
10,180
-1,336
-12% -$162K
1
2 3

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S.R. Schill & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, S.R. Schill & Associates held 72 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2016 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.77M.

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 Q3 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M.
  • S.R. Schill & Associates added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $1.04M increase.
  • S.R. Schill & Associates's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $2.77M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $153M portfolio in Q3 2016.
  • S.R. Schill & Associates opened 7 new positions and closed 4 in Q3 2016.
  • S.R. Schill & Associates's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on S.R. Schill & Associates's 13F filing for Q3 2016, filed 3 Nov 2016.