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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
-4.17%
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
$161M
AUM Growth
-$525K
Cap. Flow
+$7.14M
Cap. Flow %
4.42%
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M
2
FR icon
First Industrial Realty Trust
FR
+$3.17M
3
MPT
Medical Properties Trust
MPT
+$3.13M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$766K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$704K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$34.6M 21.41%
330,179
-3,785
-1% -$437K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 8.51%
+409,816
New +$13.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7M 4.34%
92,817
-36,417
-28% -$2.79M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.28M 3.89%
155,930
-3,226
-2% -$134K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.09M 3.77%
75,789
+2,312
+3% +$189K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.02M 3.73%
110,343
+1,311
+1% +$73.6K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.07M 3.14%
108,256
-367
-0.3% -$17.2K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.81M 2.98%
159,398
+18,201
+13% +$551K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.13M 2.56%
126,646
-2,075
-2% -$69.6K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.86M 2.39%
42,421
-981
-2% -$89.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.56M 2.2%
32,546
-664
-2% -$75.9K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.44M 2.13%
39,856
-617
-2% -$54.7K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.35M 2.07%
121,407
+10,820
+10% +$312K
MPT
14
Medical Properties Trust
MPT
$2.77B
$3.17M 1.97%
+244,251
New +$3.13M
FR icon
15
First Industrial Realty Trust
FR
$8.73B
$3.14M 1.95%
+107,536
New +$3.17M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.85M 1.76%
34,959
-765
-2% -$65.2K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.81M 1.74%
21,723
-90
-0.4% -$11.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 1.6%
31,302
-5,428
-15% -$467K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
$2.46M 1.53%
62,382
-54,463
-47% -$2.27M
AMZN icon
20
Amazon
AMZN
$2.92T
$2.25M 1.39%
31,100
+300
+1% +$21.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.15M 1.33%
55,476
-2,188
-4% -$87.3K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 1.27%
37,672
-200
-0.5% -$11.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 1.22%
52,353
-372
-0.7% -$14K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.91M 1.18%
12,992
-127
-1% -$19K
RHI icon
25
Robert Half
RHI
$3.87B
$1.68M 1.04%
28,926
– –
1
2 3 4

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S.R. Schill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, S.R. Schill & Associates held 78 positions worth $161M, down 0.32% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates deployed $7.14M of net new capital in Q1 2018, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M trimmed.

  • S.R. Schill & Associates's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $551K increase.
  • S.R. Schill & Associates's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited iShares Mortgage Real Estate ETF in Q1 2018, selling an estimated $2.68M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $161M portfolio in Q1 2018.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q1 2018.
  • S.R. Schill & Associates's portfolio value fell 0.32% quarter-over-quarter to $161M.

Based on S.R. Schill & Associates's 13F filing for Q1 2018, filed 10 May 2018.