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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
-0.09%
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
$162M
AUM Growth
-$4.17M
Cap. Flow
-$3.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.36M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.66M
3
MPT
Medical Properties Trust
MPT
+$5.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$34.1M 21.11%
330,493
– –
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 8.22%
430,048
+226,944
+112% +$6.88M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.49M 5.87%
117,533
+13,816
+13% +$1.09M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.28M 5.74%
302,902
+176,327
+139% +$5.36M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.14M 4.42%
237,958
+91,794
+63% +$2.74M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.12M 4.4%
148,083
-27,085
-15% -$1.32M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.97M 3.69%
156,344
+62,918
+67% +$2.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.78M 3.58%
66,140
-14,651
-18% -$1.28M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.62B
$4.31M 2.67%
+82,843
New +$4.31M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.87M 2.39%
99,812
+56,469
+130% +$2.14M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.34M 2.07%
35,320
+3,760
+12% +$350K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.89M 1.79%
24,773
-2,336
-9% -$268K
MPT
13
Medical Properties Trust
MPT
$2.77B
$2.73M 1.69%
156,517
-292,247
-65% -$5.26M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.2B
$2.73M 1.69%
92,587
-19,117
-17% -$569K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.42M 1.5%
73,444
-8,138
-10% -$264K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.4M 1.49%
76,802
+46,538
+154% +$1.43M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.29M 1.42%
17,088
-150
-0.9% -$19K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.9M 1.18%
13,654
+96
+0.7% +$13.3K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 1.11%
35,214
-34,953
-50% -$1.78M
RHI icon
20
Robert Half
RHI
$3.87B
$1.65M 1.02%
28,926
– –
BA icon
21
Boeing
BA
$171B
$1.61M 1%
4,436
+100
+2% +$36.5K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$1.51M 0.94%
37,764
-58,044
-61% -$2.2M
UNH icon
23
UnitedHealth
UNH
$376B
$1.35M 0.84%
5,545
+794
+17% +$191K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.82%
+13,113
New +$1.31M
AAPL icon
25
Apple
AAPL
$4.54T
$1.31M 0.81%
26,528
-1,028
-4% -$50.1K
1
2 3 4

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S.R. Schill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, S.R. Schill & Associates held 83 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2019 filing shows 5 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Core US REIT ETF: 82,843 shares worth $4.31M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2019 buy was iShares Core US REIT ETF: 82,843 shares worth $4.31M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, an estimated $6.88M increase.
  • S.R. Schill & Associates's biggest Q2 2019 reduction was Medical Properties Trust, cutting an estimated $5.26M.
  • S.R. Schill & Associates fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $6.82M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $162M portfolio in Q2 2019.
  • S.R. Schill & Associates opened 5 new positions and closed 7 in Q2 2019.
  • S.R. Schill & Associates's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.