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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
+5.51%
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
$227M
AUM Growth
+$10.2M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.32M
2
UDR icon
UDR
UDR
+$3.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$921K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$854K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.26M
2
MPT
Medical Properties Trust
MPT
+$3.22M
3
RTH icon
VanEck Retail ETF
RTH
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$56.5M 24.89%
332,614
+1,500
+0.5% +$243K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 8.19%
258,378
+414
+0.2% +$29.6K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.7M 6.91%
176,084
-9,036
-5% -$796K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.7M 6.46%
315,110
+4,290
+1% +$195K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$14M 6.14%
266,321
+4,701
+2% +$237K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.9M 5.24%
371,455
+13,362
+4% +$436K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.54M 3.32%
245,835
-32,529
-12% -$998K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.41M 2.82%
41,460
-940
-2% -$149K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.9M 2.6%
151,455
+20,553
+16% +$854K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.88M 2.15%
134,852
-409
-0.3% -$14.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.85M 2.14%
20,582
+928
+5% +$215K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.39M 1.93%
107,944
+888
+0.8% +$37.5K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.95M 1.74%
57,036
+13,980
+32% +$921K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.71M 1.63%
80,070
+2,690
+3% +$124K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.6M 1.58%
+90,084
New +$3.32M
AAPL icon
16
Apple
AAPL
$4.54T
$3.54M 1.56%
29,025
+2,914
+11% +$374K
UDR icon
17
UDR
UDR
$12.3B
$3.42M 1.5%
+77,909
New +$3.22M
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.24M 1.43%
63,127
+3,470
+6% +$179K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.85M 0.81%
+40,357
New +$1.84M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.7M 0.75%
10,356
+296
+3% +$47.9K
RHI icon
21
Robert Half
RHI
$3.87B
$1.64M 0.72%
20,980
-2,046
-9% -$148K
ABT icon
22
Abbott
ABT
$183B
$1.43M 0.63%
11,939
+1,686
+16% +$200K
MVIS icon
23
Microvision
MVIS
$6.21M
$1.33M 0.59%
71,724
+15,000
+26% +$189K
COST icon
24
Costco
COST
$422B
$1.22M 0.54%
3,466
+1,142
+49% +$398K
UNH icon
25
UnitedHealth
UNH
$376B
$1.21M 0.53%
3,256
+6
+0.2% +$2.08K
1
2 3 4

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S.R. Schill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, S.R. Schill & Associates held 92 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2021 filing shows 8 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M. The largest sale was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $921K increase.
  • S.R. Schill & Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $998K.
  • S.R. Schill & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.26M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $227M portfolio in Q1 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 8 in Q1 2021.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.