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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
+11.39%
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
$166M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.67%
Holding
81
New
6
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$773K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.37M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.9M 22.27%
330,493
– –
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.56M 5.16%
175,168
-1,841
-1% -$88.6K
MPT
3
Medical Properties Trust
MPT
$2.77B
$8.31M 5.01%
448,764
+16,056
+4% +$286K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.03M 4.84%
103,717
-1,343
-1% -$99.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$7.02M 4.23%
80,791
+433
+0.5% +$35.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.82M 4.11%
135,580
-4,711
-3% -$237K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.13M 3.7%
203,104
+2,378
+1% +$70.9K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.66M 3.41%
+169,740
New +$5.55M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.35M 2.62%
146,164
+1,705
+1% +$50.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.83M 2.31%
126,575
+97,052
+329% +$2.88M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$3.7M 2.23%
95,808
+21,294
+29% +$773K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.57M 2.15%
70,167
-20,455
-23% -$1.04M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.4M 2.05%
93,426
+341
+0.4% +$11.9K
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.2B
$3.32M 2%
111,704
-5,186
-4% -$148K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 1.84%
27,109
-483
-2% -$53K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.81M 1.69%
31,560
-340
-1% -$28.3K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.67M 1.61%
81,582
-2,440
-3% -$77.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.41M 1.45%
28,111
-384
-1% -$32.1K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.03M 1.23%
17,238
+1,581
+10% +$172K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.9M 1.14%
13,558
-515
-4% -$69K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.14%
51,714
-16,466
-24% -$592K
RHI icon
22
Robert Half
RHI
$3.87B
$1.89M 1.14%
28,926
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.78M 1.08%
41,396
-572
-1% -$23.4K
BA icon
24
Boeing
BA
$171B
$1.65M 1%
4,336
– –
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.61M 0.97%
43,343
+32,156
+287% +$1.14M
1
2 3 4

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S.R. Schill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, S.R. Schill & Associates held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S.R. Schill & Associates deployed $8.18M of net new capital in Q1 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • S.R. Schill & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $2.88M increase.
  • S.R. Schill & Associates's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.04M.
  • S.R. Schill & Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $1.37M.
  • S.R. Schill & Associates's ten largest holdings make up 58% of its $166M portfolio in Q1 2019.
  • S.R. Schill & Associates opened 6 new positions and closed 3 in Q1 2019.
  • S.R. Schill & Associates's portfolio value rose 17% quarter-over-quarter to $166M.

Based on S.R. Schill & Associates's 13F filing for Q1 2019, filed 2 May 2019.