SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.39%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$502K |
| 2 |
Amazon
AMZN
|
$296K |
| 3 |
Walt Disney
DIS
|
$276K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$260K |
| 5 |
CELG
Celgene Corp
CELG
|
$259K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$279K |
| 3 |
Ford
F
|
$250K |
| 4 |
Encompass Health
EHC
|
$237K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$194K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.9M | 22.87% | 334,300 -98 | -0% | -$10.5K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 8.34% | 158,475 +3,154 | +2% | +$260K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.07M | 5.79% | 185,686 -3,965 | -2% | -$194K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.8M | 5.61% | 175,037 +208 | +0.1% | +$10.5K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.71M | 3.64% | 63,369 -1,870 | -3% | -$168K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.14M | 3.28% | 61,448 -318 | -0.5% | -$26.6K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.62M | 2.95% | 44,449 +537 | +1% | +$55.9K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.5M | 2.87% | 147,040 +1,470 | +1% | +$45K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.5M | 2.87% | 94,121 -329 | -0.3% | -$15.7K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 2.56% | 32,652 +431 | +1% | +$53K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 2.4% | 54,099 -24 | -0% | -$1.67K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.73M | 2.38% | 126,717 +183 | +0.1% | +$5.39K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 2.38% | 27,986 +265 | +1% | +$35.3K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 2.23% | 26,629 +218 | +0.8% | +$28.7K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.43M | 2.19% | 94,347 +615 | +0.7% | +$22.4K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 1.72% | 34,792 +278 | +0.8% | +$21.6K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $2.63M | 1.67% | 82,158 +401 | +0.5% | +$12.8K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 1.41% | 7,563 -24 | -0.3% | -$7.04K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.96M | 1.25% | 10,253 +76 | +0.7% | +$14.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 1.23% | 23,339 +185 | +0.8% | +$15.4K |
|
21
AT&T
T
$209B
| $1.78M | 1.14% | 42,884 +633 | +1% | +$26.3K |
|
22
Robert Half
RHI
$3.8B
| $1.57M | 1% | 32,126 -100 | -0.3% | -$4.88K |
|
|
23
Amazon
AMZN
$2.44T
| $1.33M | 0.84% | 1,495 +334 | +29% | +$296K |
|
24
PACCAR
PCAR
$52.5B
| $1.31M | 0.83% | 19,451 +2,680 | +16% | +$180K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.83% | 10,454 -166 | -2% | -$20.7K |
|