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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
+1.66%
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
$154M
AUM Growth
+$1.32M
Cap. Flow
-$313K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.54M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$818K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 28.58%
2 Technology 2%
3 Communication Services 1.93%
4 Consumer Discretionary 1.9%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$38.3M 24.9%
334,398
-172
-0.1% -$19.4K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$12.8M 8.33%
155,321
+2,880
+2% +$235K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.18M 5.96%
189,651
+55,650
+42% +$2.74M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.26M 5.37%
174,829
+17,611
+11% +$818K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.82M 3.78%
65,239
+4,248
+7% +$391K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.13M 3.33%
61,766
-21,307
-26% -$1.81M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.47M 2.9%
94,450
+16,430
+21% +$772K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$4.45M 2.89%
43,912
+8,044
+22% +$785K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.44M 2.89%
145,570
-30,992
-18% -$948K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.9M 2.53%
32,221
-2,670
-8% -$306K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$3.63M 2.36%
+126,534
New +$3.54M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.58M 2.32%
27,721
+5,476
+25% +$680K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.45M 2.24%
54,123
-36,359
-40% -$2.35M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.22M 2.09%
105,644
+34,804
+49% +$1.05M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.14M 2.04%
+93,732
New +$3.04M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 1.7%
34,514
+3,437
+11% +$252K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$2.25M 1.46%
81,757
-26,485
-24% -$719K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$2.01M 1.31%
22,761
-3,771
-14% -$343K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.86M 1.21%
23,154
-8,203
-26% -$639K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.85M 1.2%
40,708
+13,132
+48% +$578K
T icon
21
AT&T
T
$159B
$1.8M 1.17%
55,940
– –
RHI icon
22
Robert Half
RHI
$3.87B
$1.57M 1.02%
32,226
-1,650
-5% -$70.7K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.22M 0.8%
10,620
+440
+4% +$50.8K
GE icon
24
GE Aerospace
GE
$374B
$1.16M 0.75%
7,639
-335
-4% -$48.7K
CBU icon
25
Community Bank
CBU
$3.41B
$1.13M 0.73%
18,248
– –
1
2 3

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S.R. Schill & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, S.R. Schill & Associates held 71 positions worth $154M, up 0.86% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q4 2016 filing shows 3 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • S.R. Schill & Associates's largest Q4 2016 buy was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M.
  • S.R. Schill & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.74M increase.
  • S.R. Schill & Associates's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • S.R. Schill & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $2.55M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $154M portfolio in Q4 2016.
  • S.R. Schill & Associates opened 3 new positions and closed 5 in Q4 2016.
  • S.R. Schill & Associates's portfolio value rose 0.86% quarter-over-quarter to $154M.

Based on S.R. Schill & Associates's 13F filing for Q4 2016, filed 6 Feb 2017.