$149 Million is the total value of S. R. Schill & Associates's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $35,941,000 | +2.2% | 333,650 | +0.1% | 24.09% | +1.1% |
| VNQ | Sell | VANGUARD REIT ETF INDEXreit etf | $13,602,000 | +1.7% | 153,398 | -3.9% | 9.12% | +0.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $8,283,000 | +16.5% | 192,907 | +21.7% | 5.55% | +15.3% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPbarc sht tr cp | $8,093,000 | -6.8% | 262,941 | -7.2% | 5.42% | -7.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONintermed term | $7,318,000 | +15.1% | 83,088 | +12.8% | 4.90% | +13.9% |
| TOTL | New | SSGA ACTIVE ETF TRUST SPDR TRspdr tr tactic | $6,706,000 | – | 134,341 | +100.0% | 4.49% | – |
| BLV | Sell | VANGUARD LONG TERM BOND FUNDlong term bond | $6,398,000 | -1.0% | 65,252 | -6.1% | 4.29% | -2.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $6,146,000 | -6.9% | 93,951 | -6.3% | 4.12% | -7.9% |
| IAU | New | ISHARES GOLD TRUST COMishares | $3,777,000 | – | 295,991 | +100.0% | 2.53% | – |
| XLP | New | SELECT SECTOR SPDR TRUST CONSUsbi cons stpls | $3,076,000 | – | 55,783 | +100.0% | 2.06% | – |
| ITB | Sell | ISHARES US HOME CONSTRUCTION Eus home cons etf | $3,020,000 | -2.9% | 109,207 | -4.9% | 2.02% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRUST UTILIsbi int-utils | $2,944,000 | +1121.6% | 56,108 | +1056.2% | 1.97% | +1110.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTsbi healthcare | $2,774,000 | +18.8% | 38,684 | +12.3% | 1.86% | +17.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $2,712,000 | -11.9% | 37,956 | -14.9% | 1.82% | -12.8% |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $2,596,000 | – | 22,444 | +100.0% | 1.74% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUErus mdcp val etf | $2,364,000 | -27.5% | 31,826 | -30.8% | 1.58% | -28.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,315,000 | -37.6% | 24,924 | -39.6% | 1.55% | -38.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHs&p mc 400gr etf | $2,132,000 | -26.5% | 12,610 | -29.3% | 1.43% | -27.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,096,000 | -46.9% | 17,983 | -47.2% | 1.40% | -47.5% |
| T | Sell | AT&T INC COM | $1,859,000 | +5.8% | 43,019 | -4.1% | 1.25% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,397,000 | +10.3% | 11,516 | -1.6% | 0.94% | +9.1% |
| F | Buy | FORD MOTOR COM | $1,365,000 | +11.5% | 108,573 | +19.8% | 0.92% | +10.4% |
| RHI | ROBERT HALF INTL INC COM | $1,293,000 | -18.1% | 33,876 | 0.0% | 0.87% | -18.9% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,156,000 | -0.9% | 36,722 | +0.1% | 0.78% | -1.9% |
| PG | Buy | PROCTER GAMBLE CO COM | $965,000 | +8.1% | 11,395 | +5.0% | 0.65% | +6.9% |
| INTC | Buy | INTEL CORP COM | $915,000 | +6.6% | 27,903 | +5.2% | 0.61% | +5.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $866,000 | +27.4% | 41,777 | +16.2% | 0.58% | +25.8% |
| CVX | New | CHEVRON CORP COM | $817,000 | – | 7,797 | +100.0% | 0.55% | – |
| PCAR | Buy | PACCAR INC COM | $816,000 | +3.3% | 15,728 | +8.8% | 0.55% | +2.2% |
| EMR | Sell | EMERSON ELEC CO COM | $807,000 | -4.7% | 15,471 | -0.6% | 0.54% | -5.7% |
| AMZN | Buy | AMAZON.COM INC COM | $767,000 | +29.1% | 1,072 | +7.1% | 0.51% | +27.9% |
| CBU | COMMUNITY BANK SYSTEM INC COM | $761,000 | +7.5% | 18,521 | 0.0% | 0.51% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS COM | $751,000 | +3.3% | 13,446 | 0.0% | 0.50% | +2.2% | |
| O | REALTY INCOME CORPORATION COM | $682,000 | +11.1% | 9,830 | 0.0% | 0.46% | +9.9% | |
| BA | Sell | BOEING CO COM | $623,000 | -7.3% | 4,796 | -9.4% | 0.42% | -8.1% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $617,000 | +12.8% | 7,197 | +6.1% | 0.41% | +11.6% |
| LUMN | Buy | CENTURYLINK INC COM | $611,000 | +21.2% | 21,058 | +33.5% | 0.41% | +20.2% |
| MSFT | Sell | MICROSOFT CORP COM | $604,000 | -29.9% | 11,813 | -24.3% | 0.40% | -30.7% |
| GPC | Sell | GENUINE PARTS CO COM | $570,000 | +0.7% | 5,628 | -1.3% | 0.38% | -0.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM | $568,000 | -1.7% | 36,745 | +0.8% | 0.38% | -2.8% |
| PPG | PPG INDUSTRIES INC COM | $531,000 | -6.5% | 5,098 | 0.0% | 0.36% | -7.5% | |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLPalerian mlp | $529,000 | +34.9% | 41,593 | +15.8% | 0.36% | +33.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $489,000 | +1.7% | 7,552 | -0.7% | 0.33% | +0.6% |
| NEE | NEXTERA ENERGY INC COM | $473,000 | +10.3% | 3,625 | 0.0% | 0.32% | +8.9% | |
| KMB | KIMBERLY CLARK CORP COM | $467,000 | +2.2% | 3,400 | 0.0% | 0.31% | +1.0% | |
| KHC | KRAFT HEINZ CO COM | $441,000 | +12.5% | 4,986 | 0.0% | 0.30% | +11.3% | |
| HLS | Buy | HEALTHSOUTH CORP NEW COM | $429,000 | +3.9% | 11,052 | +0.7% | 0.29% | +2.9% |
| LLY | ELI LILLY & CO COM | $389,000 | +9.3% | 4,937 | 0.0% | 0.26% | +8.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $377,000 | +9.0% | 2,673 | -0.6% | 0.25% | +8.1% |
| CERN | New | CERNER CORP COM | $327,000 | – | 5,583 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC COM | $310,000 | +1.0% | 3,240 | +15.1% | 0.21% | 0.0% |
| WELL | WELLTOWER INC COM | $311,000 | +9.9% | 4,088 | 0.0% | 0.21% | +8.3% | |
| SJM | SMUCKER J M CO COM | $305,000 | +17.3% | 2,000 | 0.0% | 0.20% | +15.9% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $266,000 | -3.6% | 3,188 | +5.9% | 0.18% | -4.8% |
| MCD | MCDONALDS CORP COM | $266,000 | -4.3% | 2,209 | 0.0% | 0.18% | -5.3% | |
| DHI | Sell | D R HORTON INC COM | $262,000 | +1.6% | 8,329 | -2.5% | 0.18% | +0.6% |
| FAX | ABERDEEN ASIA-PAC PRIME INC CO | $239,000 | +0.4% | 47,625 | 0.0% | 0.16% | -0.6% | |
| PHK | Sell | PIMCO HIGH INCOME FUND COM | $232,000 | -7.9% | 23,797 | -15.9% | 0.16% | -9.4% |
| AVGO | Buy | BROADCOM LIMITED COM | $217,000 | +0.9% | 1,395 | +0.4% | 0.14% | -0.7% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $210,000 | -47.5% | 2,258 | -48.4% | 0.14% | -48.0% |
| DOW | New | DOW CHEMICAL COM | $211,000 | – | 4,243 | +100.0% | 0.14% | – |
| QQQ | POWERSHARES QQQunit ser 1 | $210,000 | -1.4% | 1,949 | 0.0% | 0.14% | -2.1% | |
| CSCO | New | CISCO SYSTEMS INC COM | $207,000 | – | 7,232 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $205,000 | -5.5% | 4,232 | +33.8% | 0.14% | -6.8% |
| JPM | New | JP MORGAN CHASE & CO COM | $200,000 | – | 3,224 | +100.0% | 0.13% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,100 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -7,385 | -100.0% | -0.16% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -8,453 | -100.0% | -0.42% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTgl timb fore etf | $0 | – | -15,640 | -100.0% | -0.50% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFs&p metals mng | $0 | – | -46,474 | -100.0% | -0.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $0 | – | -18,452 | -100.0% | -0.77% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP COM | $0 | – | -94,684 | -100.0% | -1.02% | – |
| VBK | Exit | VANGUARD CRSP US SM CAP GROWTHsml cp grw etf | $0 | – | -13,705 | -100.0% | -1.10% | – |
| VBR | Exit | VANGUARD CRSP US SMALL CAP VALsm cp val etf | $0 | – | -20,096 | -100.0% | -1.39% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETFttl rtn actv etf | $0 | – | -73,430 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-18
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.