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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
+1.39%
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
$157M
AUM Growth
+$2.91M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
AMZN icon
Amazon
AMZN
+$278K
3
DIS icon
Walt Disney
DIS
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K
5
CELG
Celgene Corp
CELG
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$291K
2
DD
Du Pont De Nemours E I
DD
+$270K
3
F icon
Ford
F
+$267K
4
EHC icon
Encompass Health
EHC
+$229K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Industrials 26.73%
3 Technology 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$35.9M 22.87%
334,300
-98
-0% -$10.7K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.9B
$13.1M 8.34%
158,475
+3,154
+2% +$262K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.07M 5.79%
185,686
-3,965
-2% -$193K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.5B
$8.8M 5.61%
175,037
+208
+0.1% +$10.2K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.63B
$5.71M 3.64%
63,369
-1,870
-3% -$168K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.14M 3.28%
61,448
-318
-0.5% -$26.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$4.62M 2.95%
44,449
+537
+1% +$55.8K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.5M 2.87%
147,040
+1,470
+1% +$44.9K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.5M 2.87%
94,121
-329
-0.3% -$15.7K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.01M 2.56%
32,652
+431
+1% +$52.9K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.76M 2.4%
54,099
-24
-0% -$1.61K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$3.73M 2.38%
126,717
+183
+0.1% +$5.45K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.73M 2.38%
27,986
+265
+1% +$35.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.5M 2.23%
106,516
+872
+0.8% +$28K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.43M 2.19%
94,347
+615
+0.7% +$21.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.7M 1.72%
34,792
+278
+0.8% +$21.5K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.11B
$2.63M 1.67%
82,158
+401
+0.5% +$12K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.3B
$2.22M 1.41%
22,689
-72
-0.3% -$6.89K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.96M 1.25%
41,012
+304
+0.7% +$14.3K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.94M 1.23%
23,339
+185
+0.8% +$15.3K
T icon
21
AT&T
T
$177B
$1.78M 1.14%
56,778
+838
+1% +$26.4K
RHI icon
22
Robert Half
RHI
$3.8B
$1.57M 1%
32,126
-100
-0.3% -$4.83K
AMZN icon
23
Amazon
AMZN
$2.65T
$1.32M 0.84%
29,900
+6,680
+29% +$278K
PCAR icon
24
PACCAR
PCAR
$62.2B
$1.31M 0.83%
29,177
+4,020
+16% +$181K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$1.3M 0.83%
10,454
-166
-2% -$19.8K
1
2 3

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S.R. Schill & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, S.R. Schill & Associates held 69 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. S.R. Schill & Associates opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Technology.

  • S.R. Schill & Associates's largest Q1 2017 buy was Walt Disney: 2,434 shares worth $276K.
  • S.R. Schill & Associates added most to Apple in Q1 2017, an estimated $461K increase.
  • S.R. Schill & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $291K.
  • S.R. Schill & Associates's ten largest holdings make up 61% of its $157M portfolio in Q1 2017.
  • S.R. Schill & Associates opened 3 new positions and closed 0 in Q1 2017.
  • S.R. Schill & Associates's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on S.R. Schill & Associates's 13F filing for Q1 2017, filed 30 May 2017.