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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
+2.8%
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
$162M
AUM Growth
-$4.74M
Cap. Flow
-$8.49M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$344K
4
CSCO icon
Cisco
CSCO
+$310K
5
LAZ icon
Lazard
LAZ
+$246K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.2M
2
CBU icon
Community Bank
CBU
+$543K
3
T icon
AT&T
T
+$388K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
iShares US Home Construction ETF
ITB
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$39.8M 24.57%
333,964
-258
-0.1% -$30.3K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 6.62%
129,234
-2,989
-2% -$250K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.1M 4.39%
84,740
-268
-0.3% -$22.6K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.48M 4%
159,156
+854
+0.5% +$35.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.02M 3.72%
109,032
-1,040
-0.9% -$57.1K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.93M 3.66%
73,477
-598
-0.8% -$47.4K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.12M 3.16%
108,623
+1,093
+1% +$51.7K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.26B
$5.11M 3.15%
116,845
-7,100
-6% -$288K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M 2.65%
141,197
-4,699
-3% -$144K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.29M 2.65%
128,721
-1,408
-1% -$44.9K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.13M 2.55%
43,402
-1,965
-4% -$185K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.79M 2.34%
33,210
-311
-0.9% -$34.5K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.61M 2.23%
40,473
-135
-0.3% -$11.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.15M 1.94%
36,730
-809
-2% -$67.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.09M 1.91%
110,587
+321
+0.3% +$8.64K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.95M 1.82%
35,724
+170
+0.5% +$14K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 1.79%
21,813
-207
-0.9% -$26.9K
REM icon
18
iShares Mortgage Real Estate ETF
REM
$539M
$2.68M 1.66%
59,331
-254
-0.4% -$11.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.2M 1.36%
57,664
-600
-1% -$22.4K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.04M 1.26%
37,872
-76
-0.2% -$4.01K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 1.24%
52,725
+1,073
+2% +$41.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 1.2%
13,119
-158
-1% -$22.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.8M 1.11%
30,800
+200
+0.7% +$11K
RHI icon
24
Robert Half
RHI
$3.87B
$1.61M 0.99%
28,926
-900
-3% -$47.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.5M 0.93%
10,748
+214
+2% +$29.8K
1
2 3

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CFG
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LWP
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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, S.R. Schill & Associates held 73 positions worth $162M, down 2.8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.2M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in DuPont de Nemours worth $1.03M.

  • S.R. Schill & Associates's largest Q4 2017 buy was DuPont de Nemours: 5,711 shares worth $1.03M.
  • S.R. Schill & Associates added most to Alerian MLP ETF in Q4 2017, an estimated $415K increase.
  • S.R. Schill & Associates's biggest Q4 2017 reduction was Community Bank, cutting an estimated $543K.
  • S.R. Schill & Associates fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $8.2M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $162M portfolio in Q4 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q4 2017.
  • S.R. Schill & Associates's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.