$157 Million is the total value of S. R. Schill & Associates's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $35,870,000 | -6.4% | 334,300 | -0.0% | 22.87% | -8.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $13,088,000 | +2.1% | 158,475 | +2.0% | 8.34% | +0.2% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,074,000 | -1.1% | 185,686 | -2.1% | 5.78% | -3.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,804,000 | +6.6% | 175,037 | +0.1% | 5.61% | +4.6% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $5,706,000 | -1.9% | 63,369 | -2.9% | 3.64% | -3.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,138,000 | +0.1% | 61,448 | -0.5% | 3.28% | -1.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,624,000 | +3.9% | 44,449 | +1.2% | 2.95% | +1.9% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $4,501,000 | +1.3% | 147,040 | +1.0% | 2.87% | -0.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,497,000 | +0.6% | 94,121 | -0.3% | 2.87% | -1.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,012,000 | +2.9% | 32,652 | +1.3% | 2.56% | +1.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,759,000 | +9.1% | 54,099 | -0.0% | 2.40% | +7.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $3,732,000 | +2.9% | 126,717 | +0.1% | 2.38% | +1.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,730,000 | +4.3% | 27,986 | +1.0% | 2.38% | +2.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,502,000 | +8.9% | 26,629 | +0.8% | 2.23% | +6.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $3,430,000 | +9.4% | 94,347 | +0.7% | 2.19% | +7.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,702,000 | +3.3% | 34,792 | +0.8% | 1.72% | +1.4% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,627,000 | +16.9% | 82,158 | +0.5% | 1.68% | +14.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,218,000 | +10.2% | 7,563 | -0.3% | 1.41% | +8.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,957,000 | +5.6% | 10,253 | +0.7% | 1.25% | +3.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,937,000 | +4.0% | 23,339 | +0.8% | 1.24% | +2.1% |
| T | Buy | AT&T INC COMstock | $1,782,000 | -0.8% | 42,884 | +1.5% | 1.14% | -2.7% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,569,000 | -0.2% | 32,126 | -0.3% | 1.00% | -2.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,325,000 | +52.1% | 1,495 | +28.8% | 0.84% | +49.3% |
| PCAR | Buy | PACCAR INC COMstock | $1,307,000 | +21.9% | 19,451 | +16.0% | 0.83% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,302,000 | +6.4% | 10,454 | -1.6% | 0.83% | +4.4% |
| AAPL | Buy | APPLE INC COMstock | $1,245,000 | +107.8% | 8,669 | +67.6% | 0.79% | +104.1% |
| INTC | Buy | INTEL CORP COMstock | $1,176,000 | +14.8% | 32,592 | +15.4% | 0.75% | +12.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,174,000 | +8.2% | 51,979 | +5.1% | 0.75% | +6.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,111,000 | +12.6% | 18,557 | +4.9% | 0.71% | +10.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,091,000 | -5.7% | 36,627 | +0.1% | 0.70% | -7.4% |
| CBU | COMMUNITY BK SYS INC COMstock | $1,003,000 | -11.1% | 18,248 | 0.0% | 0.64% | -12.8% | |
| DOW | Buy | DOW CHEM CO COMstock | $959,000 | +32.3% | 15,089 | +19.1% | 0.61% | +29.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $852,000 | +22.1% | 9,705 | +20.0% | 0.54% | +19.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $839,000 | +8.8% | 12,745 | +2.7% | 0.54% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $818,000 | -14.8% | 7,616 | -6.6% | 0.52% | -16.3% |
| BA | Buy | BOEING CO COMstock | $776,000 | +16.0% | 4,386 | +2.1% | 0.50% | +13.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $752,000 | +18.6% | 59,184 | +17.5% | 0.48% | +16.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $698,000 | -29.4% | 60,008 | -26.3% | 0.44% | -30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $693,000 | -9.4% | 14,221 | -0.7% | 0.44% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $659,000 | -5.0% | 37,129 | +0.4% | 0.42% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $647,000 | -26.6% | 7,203 | -31.3% | 0.41% | -28.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $623,000 | +11.4% | 7,592 | +5.5% | 0.40% | +9.4% |
| O | REALTY INCOME CORP COMreit | $585,000 | +3.5% | 9,830 | 0.0% | 0.37% | +1.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $571,000 | +33.7% | 3,483 | +30.5% | 0.36% | +31.4% |
| PPG | PPG INDS INC COMstock | $536,000 | +11.0% | 5,098 | 0.0% | 0.34% | +8.9% | |
| GPC | GENUINE PARTS CO COMstock | $520,000 | -3.3% | 5,628 | 0.0% | 0.33% | -4.9% | |
| KHC | KRAFT HEINZ CO COMstock | $502,000 | +4.1% | 5,524 | 0.0% | 0.32% | +2.2% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $470,000 | +16.6% | 19,938 | +17.7% | 0.30% | +14.5% |
| NEE | NEXTERA ENERGY INC COMstock | $465,000 | +7.4% | 3,625 | 0.0% | 0.30% | +5.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $448,000 | +15.5% | 3,400 | 0.0% | 0.29% | +13.5% | |
| LLY | LILLY ELI & CO COMstock | $415,000 | +14.3% | 4,937 | 0.0% | 0.26% | +12.3% | |
| LAZ | Buy | LAZARD LTD SHS Astock | $390,000 | +25.8% | 8,472 | +12.2% | 0.25% | +23.9% |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $329,000 | -39.7% | 7,688 | -41.9% | 0.21% | -40.8% |
| DHI | Sell | D R HORTON INC COMstock | $320,000 | +20.8% | 9,594 | -1.0% | 0.20% | +18.6% |
| AVGO | Sell | BROADCOM LTD SHSstock | $316,000 | +17.9% | 1,444 | -4.6% | 0.20% | +15.5% |
| HCP | Sell | HCP INC COMreit | $305,000 | -3.5% | 9,737 | -8.5% | 0.19% | -5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $297,000 | -43.6% | 3,700 | -48.5% | 0.19% | -44.7% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $292,000 | -5.2% | 33,614 | 0.0% | 0.19% | -7.0% | |
| WELL | WELLTOWER INC COMreit | $290,000 | +5.8% | 4,088 | 0.0% | 0.18% | +3.9% | |
| MCD | MCDONALDS CORP COMstock | $286,000 | +6.3% | 2,209 | 0.0% | 0.18% | +4.0% | |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $276,000 | – | 2,434 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $273,000 | -33.6% | 8,075 | -40.7% | 0.17% | -34.8% |
| CELG | New | CELGENE CORP COMstock | $259,000 | – | 2,082 | +100.0% | 0.16% | – |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $258,000 | +11.7% | 1,949 | 0.0% | 0.16% | +9.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $238,000 | +7.7% | 47,625 | 0.0% | 0.15% | +5.6% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $237,000 | +5.3% | 4,621 | -0.3% | 0.15% | +3.4% |
| OEF | ISHARES S&P 100 ETFetf | $236,000 | +5.4% | 2,258 | 0.0% | 0.15% | +2.7% | |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $222,000 | – | 7,033 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $204,000 | 0.0% | 2,204 | +0.3% | 0.13% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-30
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.