$148 Million is the total value of S. R. Schill & Associates's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $35,171,000 | +9.7% | 333,465 | +0.1% | 23.82% | +6.9% |
| VNQ | Sell | VANGUARD REIT ETF INDEXreit etf | $13,372,000 | +2.5% | 159,570 | -2.5% | 9.06% | -0.2% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPbarc sht tr cp | $8,682,000 | -1.2% | 283,434 | -1.9% | 5.88% | -3.7% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf | $7,745,000 | -2.9% | 73,430 | -4.0% | 5.25% | -5.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $7,109,000 | +49.2% | 158,468 | +54.7% | 4.82% | +45.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $6,600,000 | +12.7% | 100,294 | +15.0% | 4.47% | +9.8% |
| BLV | Sell | VANGUARD LONG TERM BOND FUNDlong term bond | $6,465,000 | +1.6% | 69,490 | -5.2% | 4.38% | -1.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONintermed term | $6,356,000 | +4.3% | 73,680 | +0.4% | 4.31% | +1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,948,000 | +12.5% | 34,068 | +12.5% | 2.67% | +9.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,711,000 | +173.1% | 41,267 | +168.8% | 2.51% | +166.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUErus mdcp val etf | $3,262,000 | +68.2% | 45,989 | +62.9% | 2.21% | +63.9% |
| ITB | Buy | ISHARES US HOME CONSTRUCTION Eus home cons etf | $3,110,000 | +15.2% | 114,852 | +15.3% | 2.11% | +12.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $3,080,000 | +6.5% | 44,605 | +2.9% | 2.09% | +3.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf | $2,899,000 | -11.2% | 17,825 | -12.1% | 1.96% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTsbi healthcare | $2,335,000 | -25.6% | 34,447 | -20.9% | 1.58% | -27.5% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $2,047,000 | +15.8% | 20,096 | +12.3% | 1.39% | +12.9% |
| T | Buy | AT&T INC COM | $1,757,000 | +22.1% | 44,860 | +7.2% | 1.19% | +18.9% |
| VBK | Sell | VANGUARD CRSP US SM CAP GROWTHsml cp grw etf | $1,631,000 | -44.0% | 13,705 | -42.9% | 1.10% | -45.4% |
| RHI | ROBERT HALF INTL INC COM | $1,578,000 | -1.2% | 33,876 | 0.0% | 1.07% | -3.7% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP COM | $1,505,000 | -4.9% | 94,684 | -2.3% | 1.02% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,267,000 | +11.0% | 11,709 | +5.4% | 0.86% | +8.2% |
| F | Buy | FORD MOTOR COM | $1,224,000 | +1.7% | 90,633 | +6.0% | 0.83% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,166,000 | +1.7% | 36,688 | -0.4% | 0.79% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $1,142,000 | -0.3% | 18,452 | -2.9% | 0.77% | -2.9% |
| XME | New | SPDR S&P METALS & MINING ETFs&p metals mng | $951,000 | – | 46,474 | +100.0% | 0.64% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $893,000 | +17.0% | 10,855 | +13.0% | 0.60% | +13.9% |
| MSFT | Buy | MICROSOFT CORP COM | $862,000 | +0.1% | 15,604 | +0.6% | 0.58% | -2.5% |
| INTC | Buy | INTEL CORP COM | $858,000 | +1.2% | 26,525 | +7.8% | 0.58% | -1.5% |
| EMR | Buy | EMERSON ELEC CO COM | $847,000 | +17.5% | 15,571 | +3.3% | 0.57% | +14.6% |
| PCAR | Sell | PACCAR INC COM | $790,000 | +12.5% | 14,450 | -2.4% | 0.54% | +9.6% |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORESTgl timb fore etf | $733,000 | -42.8% | 15,640 | -41.7% | 0.50% | -44.2% |
| VZ | VERIZON COMMUNICATIONS COM | $727,000 | +17.1% | 13,446 | 0.0% | 0.49% | +13.9% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC COM | $708,000 | -5.9% | 18,521 | -1.7% | 0.48% | -8.2% |
| STWD | STARWOOD PROPERTY TRUST COM | $680,000 | -8.0% | 35,943 | 0.0% | 0.46% | -10.3% | |
| BA | Sell | BOEING CO COM | $672,000 | -16.1% | 5,296 | -4.4% | 0.46% | -18.3% |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $619,000 | -30.6% | 8,453 | -33.1% | 0.42% | -32.4% |
| O | Sell | REALTY INCOME CORPORATION COM | $614,000 | +15.2% | 9,830 | -4.8% | 0.42% | +12.1% |
| AMZN | Sell | AMAZON.COM INC COM | $594,000 | -17.2% | 1,001 | -5.6% | 0.40% | -19.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM | $578,000 | -9.7% | 36,459 | -9.4% | 0.39% | -11.9% |
| PPG | PPG INDUSTRIES INC COM | $568,000 | +12.7% | 5,098 | 0.0% | 0.38% | +10.0% | |
| GPC | GENUINE PARTS CO COM | $566,000 | +15.5% | 5,700 | 0.0% | 0.38% | +12.3% | |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $547,000 | +18.9% | 6,781 | +5.3% | 0.37% | +15.9% |
| LUMN | Buy | CENTURYLINK INC COM | $504,000 | +34.0% | 15,778 | +5.7% | 0.34% | +30.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $481,000 | -5.5% | 7,602 | -0.5% | 0.33% | -7.9% |
| KMB | KIMBERLY CLARK CORP COM | $457,000 | +5.5% | 3,400 | 0.0% | 0.31% | +3.0% | |
| NEE | NEXTERA ENERGY INC COM | $429,000 | +13.8% | 3,625 | 0.0% | 0.29% | +11.1% | |
| HLS | Sell | HEALTHSOUTH CORP NEW COM | $413,000 | +7.6% | 10,976 | -0.6% | 0.28% | +4.9% |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $400,000 | +0.3% | 4,378 | 0.0% | 0.27% | -2.2% | |
| AMLP | ALPS ETF TRUST ALERIAN MLPalerian mlp | $392,000 | -9.5% | 35,928 | 0.0% | 0.27% | -11.6% | |
| KHC | KRAFT HEINZ CO COM | $392,000 | +8.0% | 4,986 | 0.0% | 0.27% | +5.6% | |
| LLY | ELI LILLY & CO COM | $356,000 | -14.4% | 4,937 | 0.0% | 0.24% | -16.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $346,000 | +26.3% | 2,688 | +15.2% | 0.23% | +22.5% |
| AAPL | Buy | APPLE INC COM | $307,000 | +7.0% | 2,814 | +3.2% | 0.21% | +4.0% |
| WELL | WELLTOWER INC COM | $283,000 | +1.8% | 4,088 | 0.0% | 0.19% | -0.5% | |
| MCD | Sell | MCDONALDS CORP COM | $278,000 | -6.1% | 2,209 | -12.0% | 0.19% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $276,000 | +1.1% | 3,010 | +11.6% | 0.19% | -1.6% |
| SJM | SMUCKER J M CO COM | $260,000 | +5.3% | 2,000 | 0.0% | 0.18% | +2.3% | |
| DHI | Buy | D R HORTON INC COM | $258,000 | -0.4% | 8,543 | +5.5% | 0.18% | -2.8% |
| PHK | PIMCO HIGH INCOME FUND COM | $252,000 | +9.1% | 28,297 | 0.0% | 0.17% | +6.2% | |
| XLU | New | SELECT SECTOR SPDR TRUST UTILIsbi int-utils | $241,000 | – | 4,853 | +100.0% | 0.16% | – |
| FAX | ABERDEEN ASIA-PAC PRIME INC CO | $238,000 | +9.2% | 47,625 | 0.0% | 0.16% | +5.9% | |
| GM | Buy | GENERAL MOTORS COMPANY COM | $232,000 | -6.5% | 7,385 | +1.4% | 0.16% | -8.7% |
| FSLR | New | FIRST SOLAR INC COM | $217,000 | – | 3,163 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LIMITED COM | $215,000 | – | 1,390 | +100.0% | 0.15% | – |
| PEP | PEPSICO INC COM | $215,000 | +2.4% | 2,100 | 0.0% | 0.15% | 0.0% | |
| QQQ | POWERSHARES QQQunit ser 1 | $213,000 | -2.3% | 1,949 | 0.0% | 0.14% | -5.3% | |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -3,308 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -21,633 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANsbi int-finl | $0 | – | -97,195 | -100.0% | -1.61% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUNDeuro stoxx 50 | $0 | – | -115,407 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 36 | Q3 2023 | 9.6% |
| AMAZON.COM INC COM | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.7% |
| ROBERT HALF INTL INC COM | 36 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.3% |
| BOEING CO COM | 36 | Q3 2023 | 1.2% |
| EMERSON ELEC CO COM | 36 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 36 | Q3 2023 | 0.7% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 35 | Q3 2023 | 30.4% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View S. R. Schill & Associates'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.