$154 Million is the total value of S. R. Schill & Associates's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $38,335,000 | +4.8% | 334,398 | -0.1% | 24.90% | +3.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $12,819,000 | -3.1% | 155,321 | +1.9% | 8.33% | -3.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,177,000 | +36.4% | 189,651 | +41.5% | 5.96% | +35.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,261,000 | +13.8% | 174,829 | +11.2% | 5.37% | +12.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $5,815,000 | -3.3% | 65,239 | +7.0% | 3.78% | -4.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,131,000 | -29.5% | 61,766 | -25.6% | 3.33% | -30.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,471,000 | +21.2% | 94,450 | +21.1% | 2.90% | +20.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,452,000 | +30.7% | 43,912 | +22.4% | 2.89% | +29.6% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $4,444,000 | -18.2% | 145,570 | -17.6% | 2.89% | -18.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,899,000 | +1.0% | 32,221 | -7.7% | 2.53% | +0.1% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,626,000 | – | 126,534 | +100.0% | 2.36% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,575,000 | +31.5% | 27,721 | +24.6% | 2.32% | +30.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,447,000 | -44.3% | 54,123 | -40.2% | 2.24% | -44.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,217,000 | +49.3% | 26,411 | +49.1% | 2.09% | +48.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $3,136,000 | – | 93,732 | +100.0% | 2.04% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,615,000 | +16.6% | 34,514 | +11.1% | 1.70% | +15.7% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,247,000 | -24.6% | 81,757 | -24.5% | 1.46% | -25.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,013,000 | -21.4% | 7,587 | -14.2% | 1.31% | -22.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,862,000 | -22.6% | 23,154 | -26.2% | 1.21% | -23.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,854,000 | +53.9% | 10,177 | +47.6% | 1.20% | +52.4% |
| T | AT&T INC COMstock | $1,797,000 | +4.7% | 42,251 | 0.0% | 1.17% | +3.8% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,572,000 | +22.5% | 32,226 | -4.9% | 1.02% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,224,000 | +1.7% | 10,620 | +4.3% | 0.80% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,157,000 | +2.2% | 36,608 | -4.2% | 0.75% | +1.3% |
| CBU | COMMUNITY BK SYS INC COMstock | $1,128,000 | +28.5% | 18,248 | 0.0% | 0.73% | +27.5% | |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,085,000 | +1.7% | 49,439 | +4.3% | 0.70% | +0.9% |
| PCAR | Sell | PACCAR INC COMstock | $1,072,000 | +6.6% | 16,771 | -2.0% | 0.70% | +5.6% |
| INTC | Sell | INTEL CORP COMstock | $1,024,000 | -7.8% | 28,242 | -4.0% | 0.66% | -8.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $988,000 | -7.7% | 81,462 | -8.2% | 0.64% | -8.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $987,000 | +0.9% | 17,696 | -1.3% | 0.64% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $960,000 | +11.8% | 8,156 | -2.3% | 0.62% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $881,000 | -16.9% | 10,482 | -11.3% | 0.57% | -17.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $871,000 | -11.1% | 1,161 | -0.8% | 0.57% | -11.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $771,000 | +12.9% | 12,413 | +4.7% | 0.50% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $765,000 | +9.4% | 14,326 | +6.5% | 0.50% | +8.5% |
| DOW | Buy | DOW CHEM CO COMstock | $725,000 | +229.5% | 12,672 | +198.7% | 0.47% | +227.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $698,000 | +26.2% | 8,088 | -2.6% | 0.45% | +25.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $694,000 | +25.7% | 36,970 | +0.8% | 0.45% | +24.6% |
| BA | BOEING CO COMstock | $669,000 | +18.2% | 4,296 | 0.0% | 0.44% | +17.3% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $634,000 | +12.0% | 50,351 | +12.8% | 0.41% | +11.1% |
| AAPL | Buy | APPLE INC COMstock | $599,000 | +26.9% | 5,171 | +24.0% | 0.39% | +25.9% |
| O | REALTY INCOME CORP COMreit | $565,000 | -14.1% | 9,830 | 0.0% | 0.37% | -14.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $559,000 | -3.0% | 7,197 | 0.0% | 0.36% | -3.7% | |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $546,000 | +1.7% | 13,234 | +0.0% | 0.36% | +0.9% |
| GPC | GENUINE PARTS CO COMstock | $538,000 | -4.8% | 5,628 | 0.0% | 0.35% | -5.7% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $527,000 | +9.6% | 7,180 | 0.0% | 0.34% | +8.6% | |
| PPG | PPG INDS INC COMstock | $483,000 | -8.3% | 5,098 | 0.0% | 0.31% | -9.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $482,000 | +8.1% | 5,524 | +10.8% | 0.31% | +7.2% |
| NEE | NEXTERA ENERGY INC COMstock | $433,000 | -2.3% | 3,625 | 0.0% | 0.28% | -3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $427,000 | +14.2% | 2,668 | -0.2% | 0.28% | +13.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $411,000 | -14.7% | 13,615 | -10.3% | 0.27% | -15.5% |
| LUMN | Sell | CENTURYLINK INC COMstock | $403,000 | -30.3% | 16,938 | -19.6% | 0.26% | -30.9% |
| KMB | KIMBERLY CLARK CORP COMstock | $388,000 | -9.6% | 3,400 | 0.0% | 0.25% | -10.3% | |
| LLY | LILLY ELI & CO COMstock | $363,000 | -8.3% | 4,937 | 0.0% | 0.24% | -8.9% | |
| HCP | Buy | HCP INC COMreit | $316,000 | -16.8% | 10,638 | +6.2% | 0.20% | -17.7% |
| LAZ | Sell | LAZARD LTD SHS Astock | $310,000 | +6.9% | 7,552 | -5.2% | 0.20% | +5.8% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $308,000 | +12.0% | 33,614 | +21.7% | 0.20% | +11.1% |
| WELL | WELLTOWER INC COMreit | $274,000 | -10.5% | 4,088 | 0.0% | 0.18% | -11.0% | |
| MCD | MCDONALDS CORP COMstock | $269,000 | +5.5% | 2,209 | 0.0% | 0.18% | +4.8% | |
| AVGO | Buy | BROADCOM LTD SHSstock | $268,000 | +13.1% | 1,514 | +10.4% | 0.17% | +12.3% |
| DHI | Buy | D R HORTON INC COMstock | $265,000 | +7.3% | 9,690 | +18.4% | 0.17% | +6.2% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $231,000 | 0.0% | 1,949 | 0.0% | 0.15% | -0.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $225,000 | -0.9% | 4,633 | 0.0% | 0.15% | -2.0% | |
| OEF | ISHARES S&P 100 ETFetf | $224,000 | +3.2% | 2,258 | 0.0% | 0.15% | +2.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $221,000 | -9.4% | 47,625 | 0.0% | 0.14% | -10.0% | |
| CAT | New | CATERPILLAR INC DEL COMstock | $204,000 | – | 2,198 | +100.0% | 0.13% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -5,668 | -100.0% | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRUST COMishares | $0 | – | -135,266 | -100.0% | -1.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGsbi int-energy | $0 | – | -24,322 | -100.0% | -1.12% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -60,924 | -100.0% | -1.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST CONSUsbi cons stpls | $0 | – | -47,934 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.