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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
+7.79%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$334K
Cap. Flow %
0.17%
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$3.27M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$623K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$603K
5
DE icon
Deere & Co
DE
+$535K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.76M
3
AAPL icon
Apple
AAPL
+$663K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$57.6M 28.7%
331,436
-1,323
-0.4% -$229K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.6M 7.76%
252,674
-10,740
-4% -$632K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$13.4M 6.67%
270,650
-55,674
-17% -$2.76M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.8M 6.36%
181,380
+8,677
+5% +$623K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 6.34%
450,444
-5,159
-1% -$146K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.2M 6.07%
270,754
+401
+0.1% +$18.1K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.06M 3.51%
244,204
-6,124
-2% -$177K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.12M 2.55%
176,381
+20,603
+13% +$603K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.21M 2.09%
17,539
-13
-0.1% -$3.12K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.86M 1.92%
88,856
-11,204
-11% -$475K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$3.66M 1.82%
+134,780
New +$3.42M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.34M 1.66%
67,000
-413
-0.6% -$20.5K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.24M 1.61%
57,990
-670
-1% -$33.6K
MPT
14
Medical Properties Trust
MPT
$2.77B
$3.14M 1.56%
+281,680
New +$3.27M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.06M 1.53%
66,254
-937
-1% -$43.6K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.05M 1.52%
74,497
-502
-0.7% -$20.7K
AAPL icon
17
Apple
AAPL
$4.54T
$2.78M 1.39%
21,413
-4,636
-18% -$663K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$2.43M 1.21%
63,884
+1,982
+3% +$77.9K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.08M 1.04%
58,966
+872
+2% +$29.6K
UNH icon
20
UnitedHealth
UNH
$376B
$1.89M 0.94%
3,568
-140
-4% -$74.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.53M 0.76%
18,203
-2,463
-12% -$243K
CVX icon
22
Chevron
CVX
$392B
$1.26M 0.63%
7,039
-545
-7% -$95.1K
COST icon
23
Costco
COST
$422B
$1.12M 0.56%
2,446
+29
+1% +$14.2K
ABT icon
24
Abbott
ABT
$183B
$1.1M 0.55%
10,032
+2,089
+26% +$216K
ABBV icon
25
AbbVie
ABBV
$443B
$1.03M 0.51%
6,371
-148
-2% -$22.7K
1
2 3 4

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LWP
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LM
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S.R. Schill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, S.R. Schill & Associates held 88 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2022 filing shows 14 new, 25 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 134,780 shares worth $3.66M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2022 buy was iShares International Select Dividend ETF: 134,780 shares worth $3.66M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $623K increase.
  • S.R. Schill & Associates's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.76M.
  • S.R. Schill & Associates fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $3.51M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $201M portfolio in Q4 2022.
  • S.R. Schill & Associates opened 14 new positions and closed 9 in Q4 2022.
  • S.R. Schill & Associates's portfolio value rose 7% quarter-over-quarter to $201M.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.