$193 Million is the total value of SRS Capital Advisors, Inc.'s 477 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUS 1000 ETFetf | $110,000 | -1.8% | 755 | 0.0% | 0.06% | +16.3% | |
| RSG | REPUBLIC SVCS INC COM | $98,000 | -2.0% | 1,480 | 0.0% | 0.05% | +18.6% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $67,000 | +1.5% | 540 | 0.0% | 0.04% | +20.7% | |
| DRRX | DURECT CORP COM | $64,000 | +137.0% | 30,230 | 0.0% | 0.03% | +175.0% | |
| WNS | WNS HOLDINGS LTD SPON ADRadr | $46,000 | +12.2% | 1,025 | 0.0% | 0.02% | +33.3% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $35,000 | -2.8% | 653 | 0.0% | 0.02% | +12.5% | |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $34,000 | 0.0% | 432 | 0.0% | 0.02% | +20.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $28,000 | 0.0% | 459 | 0.0% | 0.02% | +25.0% | |
| IWC | ISHARES TR MICRO-CAP ETFetf | $25,000 | 0.0% | 269 | 0.0% | 0.01% | +18.2% | |
| XRX | XEROX CORP COM | $25,000 | -3.8% | 903 | 0.0% | 0.01% | +18.2% | |
| CTXS | CITRIX SYS INC COM | $23,000 | +4.5% | 252 | 0.0% | 0.01% | +20.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWnew | $20,000 | -4.8% | 2,121 | 0.0% | 0.01% | +11.1% | |
| EWH | ISHARES MSCI HONG KG ETFetf | $17,000 | 0.0% | 692 | 0.0% | 0.01% | +28.6% | |
| NGVT | INGEVITY CORP COM | $16,000 | +6.7% | 218 | 0.0% | 0.01% | +14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $13,000 | -13.3% | 101 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $14,000 | +7.7% | 489 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $11,000 | 0.0% | 72 | 0.0% | 0.01% | +20.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bcl b | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +66.7% | |
| TRTN | TRITON INTL LTD CL A ADDEDdded | $7,000 | -22.2% | 244 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +33.3% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $7,000 | 0.0% | 184 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPxvip | $8,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPxvip | $8,000 | 0.0% | 63 | 0.0% | 0.00% | +33.3% | |
| LCI | LANNET INC COM | $8,000 | -27.3% | 513 | 0.0% | 0.00% | -20.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $5,000 | -16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADRadr | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +50.0% | |
| IMCG | ISHARES TR MRGSTR MD CP GRWgrw | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| DSGX | DESCARTES SYS GROUP INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EFA | ISHARES TR MSCI EAFE ETFetf | $5,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Acl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Acl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETFetf | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S A SPONSORED ADSads | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View SRS Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.