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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
+1.98%
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
$163M
AUM Growth
+$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.31M
3
FR icon
First Industrial Realty Trust
FR
+$2.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$841K
5
ITB icon
iShares US Home Construction ETF
ITB
+$675K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
3
MPT
Medical Properties Trust
MPT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$35.1M 21.48%
330,179
– –
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 8.05%
395,038
-14,778
-4% -$492K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7.66M 4.69%
94,056
+1,239
+1% +$96K
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$6.51M 3.99%
195,403
+87,867
+82% +$2.77M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.46M 3.95%
125,742
+15,399
+14% +$841K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.41M 3.92%
81,295
+5,506
+7% +$446K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.85M 2.97%
103,971
-4,285
-4% -$200K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.49M 2.75%
+88,002
New +$4.49M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.22M 2.59%
124,554
-2,092
-2% -$71.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.05M 2.48%
+114,611
New +$4.31M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.47M 2.12%
39,139
-3,282
-8% -$291K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.46M 2.12%
31,375
-1,171
-4% -$130K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.16M 1.94%
118,841
-2,566
-2% -$70.8K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.26B
$3.04M 1.86%
79,713
+17,331
+28% +$675K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.03M 1.86%
34,251
-5,605
-14% -$493K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.87M 1.76%
21,142
-581
-3% -$78K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.66M 1.63%
31,280
+180
+0.6% +$14.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.56M 1.57%
30,815
-487
-2% -$40.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.39M 1.47%
28,677
-6,282
-18% -$521K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.23M 1.36%
54,780
-696
-1% -$28K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 1.34%
57,859
+5,506
+11% +$205K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.09M 1.28%
37,220
-452
-1% -$25.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 1.22%
12,850
-142
-1% -$21.7K
RHI icon
24
Robert Half
RHI
$3.87B
$1.88M 1.15%
28,926
– –
BA icon
25
Boeing
BA
$171B
$1.46M 0.89%
4,336
– –
1
2 3 4

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S.R. Schill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, S.R. Schill & Associates held 81 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates's Q2 2018 filing shows 8 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.28M.

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

  • S.R. Schill & Associates's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M.
  • S.R. Schill & Associates added most to First Industrial Realty Trust in Q2 2018, an estimated $2.77M increase.
  • S.R. Schill & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.5M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $6.28M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q2 2018.
  • S.R. Schill & Associates opened 8 new positions and closed 3 in Q2 2018.
  • S.R. Schill & Associates's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q2 2018, filed 26 Jul 2018.