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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
+4.42%
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
$167M
AUM Growth
+$7.45M
Cap. Flow
+$684K
Cap. Flow %
0.41%
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$40.1M 24.08%
334,222
+422
+0.1% +$48K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 6.59%
132,223
-14,583
-10% -$1.22M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.2M 4.92%
166,457
-546
-0.3% -$26.9K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.2M 4.32%
85,008
+2,586
+3% +$220K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.53M 3.92%
158,302
+4,262
+3% +$170K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.01M 3.61%
110,072
-13,592
-11% -$722K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.73M 3.44%
74,075
-8,632
-10% -$654K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.14M 3.09%
107,530
+9,779
+10% +$466K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.26B
$4.53M 2.72%
123,945
+946
+0.8% +$32.5K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.47M 2.68%
145,896
+3,479
+2% +$107K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.25M 2.55%
45,367
-17,244
-28% -$1.61M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$4.05M 2.43%
130,129
-1,307
-1% -$39.5K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$3.62M 2.17%
33,521
-5,819
-15% -$616K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.45M 2.07%
40,608
+14,759
+57% +$1.24M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 1.83%
37,539
-491
-1% -$39K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.91M 1.74%
+35,554
New +$2.86M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.85M 1.71%
+110,266
New +$2.75M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.81M 1.69%
22,020
-4,464
-17% -$550K
REM icon
19
iShares Mortgage Real Estate ETF
REM
$535M
$2.79M 1.67%
59,585
+36,742
+161% +$1.72M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.09M 1.25%
58,264
-47,060
-45% -$1.66M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 1.2%
+51,652
New +$2.01M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.92M 1.15%
37,948
-9,304
-20% -$459K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 1.13%
13,277
-9,645
-42% -$1.31M
T icon
24
AT&T
T
$159B
$1.71M 1.02%
57,748
+2,266
+4% +$64.3K
RHI icon
25
Robert Half
RHI
$3.87B
$1.5M 0.9%
29,826
-2,300
-7% -$106K
1
2 3 4

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S.R. Schill & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, S.R. Schill & Associates held 76 positions worth $167M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q3 2017 filing shows 4 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M.
  • S.R. Schill & Associates added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $1.72M increase.
  • S.R. Schill & Associates's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.66M.
  • S.R. Schill & Associates fully exited DuPont de Nemours in Q3 2017, selling an estimated $649K.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $167M portfolio in Q3 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 7 in Q3 2017.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.