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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
+4.64%
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
$180M
AUM Growth
+$18.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.08M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.76M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$39.7M 22.08%
331,343
+850
+0.3% +$97.2K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.1M 7.83%
450,455
+20,407
+5% +$635K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 6.17%
137,892
+20,359
+17% +$1.63M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 6.17%
369,606
+66,704
+22% +$2.01M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.77M 4.32%
163,999
+15,916
+11% +$742K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.62B
$7.74M 4.3%
139,360
+56,517
+68% +$3.04M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.65M 4.25%
254,706
+16,748
+7% +$502K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.13M 3.41%
149,276
-7,068
-5% -$282K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.92M 3.29%
63,449
-2,691
-4% -$244K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.86M 2.7%
124,838
+25,026
+25% +$978K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.02M 2.24%
129,028
+55,584
+76% +$1.76M
MPT
12
Medical Properties Trust
MPT
$2.77B
$3.41M 1.9%
174,565
+18,048
+12% +$332K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.3M 1.84%
103,271
+26,469
+34% +$833K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.14M 1.75%
36,200
+880
+2% +$81.6K
XSW icon
15
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.97M 1.65%
+31,834
New +$3.08M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$2.93M 1.63%
24,576
-197
-0.8% -$23.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.39M 1.33%
17,222
+134
+0.8% +$18.4K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.84M 1.03%
+39,664
New +$1.84M
BA icon
19
Boeing
BA
$171B
$1.7M 0.94%
4,456
+20
+0.5% +$7.15K
T icon
20
AT&T
T
$159B
$1.69M 0.94%
59,129
+11,744
+25% +$311K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$1.69M 0.94%
40,920
+3,156
+8% +$129K
RHI icon
22
Robert Half
RHI
$3.87B
$1.61M 0.9%
28,926
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.57M 0.87%
28,052
+1,524
+6% +$79.7K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.51M 0.84%
11,697
-1,957
-14% -$258K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.4M 0.78%
+35,707
New +$1.38M
1
2 3 4

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S.R. Schill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, S.R. Schill & Associates held 83 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

S.R. Schill & Associates deployed $11.1M of net new capital in Q3 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $282K trimmed.

  • S.R. Schill & Associates's largest Q3 2019 buy was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.04M increase.
  • S.R. Schill & Associates's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $282K.
  • S.R. Schill & Associates fully exited iShares US Telecommunications ETF in Q3 2019, selling an estimated $2.73M.
  • S.R. Schill & Associates's ten largest holdings make up 65% of its $180M portfolio in Q3 2019.
  • S.R. Schill & Associates opened 7 new positions and closed 9 in Q3 2019.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $180M.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.