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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
-9.24%
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
$142M
AUM Growth
-$20.5M
Cap. Flow
-$4.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.84M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$32.2M 22.66%
330,493
-2,396
-0.7% -$260K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8M 5.63%
177,009
+3,623
+2% +$175K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.26M 5.1%
105,060
-799
-0.8% -$58.2K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.03M 4.94%
140,291
-824
-0.6% -$41.4K
MPT
5
Medical Properties Trust
MPT
$2.77B
$6.96M 4.89%
+432,708
New +$6.84M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.99M 4.21%
80,358
+1,548
+2% +$122K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.98M 4.2%
+200,726
New +$5.85M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.56M 3.21%
90,622
+4,024
+5% +$204K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.27M 3%
+144,459
New +$4.25M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.26M 2.29%
+93,085
New +$3.11M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.2B
$3.08M 2.16%
+116,890
New +$3.28M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.79M 1.96%
27,592
-238
-0.9% -$26K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$2.48M 1.74%
74,514
+2,526
+4% +$87.5K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.46M 1.73%
84,022
-38,128
-31% -$1.2M
AMZN icon
15
Amazon
AMZN
$2.92T
$2.4M 1.68%
31,900
+720
+2% +$59.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 1.64%
68,180
+20,769
+44% +$736K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 1.56%
28,495
-1,817
-6% -$152K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.82M 1.28%
14,073
+258
+2% +$36K
RHI icon
19
Robert Half
RHI
$3.87B
$1.66M 1.16%
28,926
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.59M 1.12%
15,657
+4,656
+42% +$499K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 1.11%
41,968
-11,804
-22% -$478K
BA icon
22
Boeing
BA
$171B
$1.4M 0.98%
4,336
-772
-15% -$267K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.98%
10,556
-2,050
-16% -$298K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.37M 0.96%
28,636
-8,136
-22% -$426K
INTC icon
25
Intel
INTC
$455B
$1.29M 0.91%
27,548
+4,092
+17% +$192K
1
2 3 4

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E3F
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CFG
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
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TLM
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LF
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S.R. Schill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, S.R. Schill & Associates held 95 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

S.R. Schill & Associates withdrew a net $4.46M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, S.R. Schill & Associates opened a new position in Medical Properties Trust worth $6.96M.

  • S.R. Schill & Associates's largest Q4 2018 buy was Medical Properties Trust: 432,708 shares worth $6.96M.
  • S.R. Schill & Associates added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $736K increase.
  • S.R. Schill & Associates's biggest Q4 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.2M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018, selling an estimated $6.39M.
  • S.R. Schill & Associates's ten largest holdings make up 60% of its $142M portfolio in Q4 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 20 in Q4 2018.
  • S.R. Schill & Associates's portfolio value fell 13% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.