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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
+2.09%
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
$159M
AUM Growth
+$2.38M
Cap. Flow
-$438K
Cap. Flow %
-0.28%
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.29M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 2%
3 Technology 1.94%
4 Consumer Discretionary 1.93%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.9M 23.18%
333,800
-500
-0.1% -$53.4K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 7.67%
146,806
-11,669
-7% -$973K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.22M 5.16%
167,003
-18,683
-10% -$919K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.97M 4.38%
82,422
+20,974
+34% +$1.77M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.39M 4.01%
123,664
-51,373
-29% -$2.66M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.12M 3.84%
82,707
+28,608
+53% +$2.09M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.93M 3.72%
154,040
+59,693
+63% +$2.29M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.83M 3.66%
62,611
-758
-1% -$69.7K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.68M 2.94%
97,751
+3,630
+4% +$173K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.36M 2.74%
142,417
-4,623
-3% -$142K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.26B
$4.17M 2.62%
122,999
+40,841
+50% +$1.34M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.13M 2.59%
39,340
-5,109
-11% -$532K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.75M 2.36%
131,436
+4,719
+4% +$137K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.6M 2.26%
105,324
-1,192
-1% -$40.4K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 2.04%
26,484
-6,168
-19% -$754K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.11M 1.95%
22,922
-5,064
-18% -$679K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.97M 1.87%
38,030
+3,238
+9% +$252K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.32M 1.46%
47,252
+6,240
+15% +$303K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 1.37%
25,849
+2,510
+11% +$209K
T icon
20
AT&T
T
$159B
$1.58M 0.99%
55,482
-1,296
-2% -$38.2K
RHI icon
21
Robert Half
RHI
$3.87B
$1.54M 0.97%
32,126
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.48M 0.93%
30,600
+700
+2% +$33.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.39M 0.87%
10,494
+40
+0.4% +$5.1K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$1.17M 0.73%
52,265
+286
+0.6% +$6.39K
PCAR icon
25
PACCAR
PCAR
$69.8B
$1.13M 0.71%
25,649
-3,528
-12% -$152K
1
2 3

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S.R. Schill & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, S.R. Schill & Associates held 74 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S.R. Schill & Associates's Q2 2017 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.66M.

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

  • S.R. Schill & Associates's largest Q2 2017 buy was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $2.29M increase.
  • S.R. Schill & Associates's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited Broadcom in Q2 2017, selling an estimated $316K.
  • S.R. Schill & Associates's ten largest holdings make up 61% of its $159M portfolio in Q2 2017.
  • S.R. Schill & Associates opened 5 new positions and closed 2 in Q2 2017.
  • S.R. Schill & Associates's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on S.R. Schill & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.