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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
+5.1%
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
-$483K
Cap. Flow
-$7.45M
Cap. Flow %
-4.58%
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M
5
JWN
Nordstrom
JWN
+$766K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.77M
2
FR icon
First Industrial Realty Trust
FR
+$6.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$38.9M 23.87%
332,889
+2,710
+0.8% +$319K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9M 5.53%
173,386
+47,644
+38% +$2.45M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.48M 5.21%
105,859
+24,564
+30% +$1.96M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.08M 4.35%
+141,115
New +$7.08M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.39M 3.92%
191,862
-203,176
-51% -$6.77M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.36M 3.91%
78,810
-15,246
-16% -$1.26M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.79M 2.94%
101,762
-2,209
-2% -$103K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.42M 2.71%
86,598
-1,404
-2% -$71.6K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.13M 2.54%
122,150
-2,404
-2% -$80.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$3.22M 1.98%
27,830
-3,545
-11% -$407K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.17M 1.95%
36,309
-2,830
-7% -$250K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.14M 1.93%
113,756
-5,085
-4% -$142K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.12M 1.92%
31,180
-100
-0.3% -$9.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.05M 1.88%
33,835
-416
-1% -$37.7K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.84M 1.74%
20,360
-782
-4% -$110K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$2.73M 1.68%
+71,988
New +$2.56M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.64M 1.62%
30,312
-503
-2% -$43.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.38M 1.46%
53,772
-1,008
-2% -$43.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.14M 1.32%
36,772
-448
-1% -$26K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 1.26%
12,606
-244
-2% -$39.5K
RHI icon
21
Robert Half
RHI
$3.87B
$2.04M 1.25%
28,926
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.91M 1.17%
13,815
+2,885
+26% +$383K
BA icon
23
Boeing
BA
$171B
$1.9M 1.17%
5,108
+772
+18% +$271K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76M 1.08%
47,411
-10,448
-18% -$392K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.26B
$1.76M 1.08%
49,763
-29,950
-38% -$1.14M
1
2 3 4

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S.R. Schill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, S.R. Schill & Associates held 90 positions worth $163M, down 0.3% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates withdrew a net $7.45M in Q3 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $6.51M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $7.08M.

  • S.R. Schill & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 141,115 shares worth $7.08M.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $2.45M increase.
  • S.R. Schill & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.77M.
  • S.R. Schill & Associates fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $6.51M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q3 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 7 in Q3 2018.
  • S.R. Schill & Associates's portfolio value fell 0.3% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.