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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
+3.82%
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
$184M
AUM Growth
+$4.44M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.23%
Holding
82
New
8
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.43M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.73M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
IYT icon
iShares US Transportation ETF
IYT
+$952K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$38.7M 21.01%
330,743
-600
-0.2% -$71K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.1M 6.57%
370,943
+1,337
+0.4% +$41.7K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.6M 6.31%
375,988
-74,467
-17% -$2.32M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.1M 4.4%
93,692
-44,200
-32% -$3.69M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.8M 4.23%
156,261
-7,738
-5% -$379K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.62B
$7.8M 4.23%
142,889
+3,529
+3% +$194K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.35M 3.99%
245,217
-9,489
-4% -$285K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.67M 3.08%
61,123
-2,326
-4% -$215K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.2M 2.82%
123,952
-886
-0.7% -$35.5K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.76M 2.58%
122,536
-26,740
-18% -$1.07M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.26M 2.31%
127,112
-1,916
-1% -$61K
MPT
12
Medical Properties Trust
MPT
$2.77B
$3.62M 1.97%
171,574
-2,991
-2% -$60.6K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.58M 1.94%
+62,859
New +$3.43M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.58M 1.94%
102,616
-655
-0.6% -$21.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.38M 1.83%
36,560
+360
+1% +$31.9K
XSW icon
16
State Street SPDR S&P Software & Services ETF
XSW
$442M
$3.2M 1.74%
31,482
-352
-1% -$34.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.96M 1.6%
22,732
-1,844
-8% -$229K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.72M 1.48%
+104,205
New +$2.73M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.71M 1.47%
17,192
-30
-0.2% -$4.41K
AAPL icon
20
Apple
AAPL
$4.54T
$1.96M 1.06%
26,664
-1,388
-5% -$89.3K
RHI icon
21
Robert Half
RHI
$3.87B
$1.83M 0.99%
28,926
– –
T icon
22
AT&T
T
$159B
$1.77M 0.96%
60,115
+986
+2% +$28.5K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.74M 0.94%
+35,789
New +$1.72M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.71M 0.93%
11,747
+50
+0.4% +$6.78K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.46M 0.79%
33,042
-7,878
-19% -$331K
1
2 3 4

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LWP
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LM
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S.R. Schill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, S.R. Schill & Associates held 82 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q4 2019 filing shows 8 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.69M.

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 Q4 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q4 2019, an estimated $194K increase.
  • S.R. Schill & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.69M.
  • S.R. Schill & Associates fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $184M portfolio in Q4 2019.
  • S.R. Schill & Associates opened 8 new positions and closed 2 in Q4 2019.
  • S.R. Schill & Associates's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on S.R. Schill & Associates's 13F filing for Q4 2019, filed 4 Feb 2020.