$167 Million is the total value of S. R. Schill & Associates's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $40,137,000 | +8.7% | 334,222 | +0.1% | 24.08% | +3.9% |
| VNQ | Sell | VANGUARD REIT ETFetf | $10,986,000 | -10.1% | 132,223 | -9.9% | 6.59% | -14.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $8,201,000 | -0.2% | 166,457 | -0.3% | 4.92% | -4.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,197,000 | +3.3% | 85,008 | +3.1% | 4.32% | -1.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $6,530,000 | +10.2% | 158,302 | +2.8% | 3.92% | +5.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $6,010,000 | -6.0% | 110,072 | -11.0% | 3.61% | -10.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,733,000 | -6.3% | 74,075 | -10.4% | 3.44% | -10.5% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,143,000 | +9.9% | 107,530 | +10.0% | 3.08% | +5.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $4,529,000 | +8.5% | 123,945 | +0.8% | 2.72% | +3.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,475,000 | +2.5% | 145,896 | +2.4% | 2.68% | -2.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $4,254,000 | -27.1% | 45,367 | -27.5% | 2.55% | -30.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,054,000 | +8.0% | 130,129 | -1.0% | 2.43% | +3.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,617,000 | -12.4% | 33,521 | -14.8% | 2.17% | -16.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,449,000 | +58.6% | 40,608 | +57.1% | 2.07% | +51.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $3,043,000 | +2.4% | 37,539 | -1.3% | 1.83% | -2.1% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,906,000 | – | 35,554 | +100.0% | 1.74% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,851,000 | – | 110,266 | +100.0% | 1.71% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,814,000 | -13.5% | 22,020 | -16.9% | 1.69% | -17.4% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $2,791,000 | +163.6% | 59,585 | +160.8% | 1.67% | +151.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,089,000 | -42.0% | 14,566 | -44.7% | 1.25% | -44.6% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $2,005,000 | – | 51,652 | +100.0% | 1.20% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,920,000 | -17.3% | 9,487 | -19.7% | 1.15% | -21.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,876,000 | -39.6% | 13,277 | -42.1% | 1.12% | -42.3% |
| T | Buy | AT&T INC COMstock | $1,708,000 | +8.0% | 43,616 | +4.1% | 1.02% | +3.2% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,501,000 | -2.5% | 29,826 | -7.2% | 0.90% | -6.9% |
| AMZN | AMAZON COM INC COMstock | $1,471,000 | -0.7% | 1,530 | 0.0% | 0.88% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,370,000 | -1.3% | 10,534 | +0.4% | 0.82% | -5.7% |
| PCAR | Sell | PACCAR INC COMstock | $1,227,000 | +8.7% | 16,961 | -0.8% | 0.74% | +3.8% |
| STWD | STARWOOD PPTY TR INC COMreit | $1,135,000 | -3.0% | 52,265 | 0.0% | 0.68% | -7.3% | |
| INTC | Buy | INTEL CORP COMstock | $1,105,000 | +30.6% | 29,019 | +15.7% | 0.66% | +24.9% |
| BA | Sell | BOEING CO COMstock | $1,102,000 | +27.7% | 4,336 | -0.7% | 0.66% | +22.0% |
| AAPL | Sell | APPLE INC COMstock | $1,097,000 | +3.5% | 7,120 | -3.3% | 0.66% | -1.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,047,000 | +8.2% | 16,663 | +2.6% | 0.63% | +3.3% |
| CBU | COMMUNITY BK SYS INC COMstock | $1,008,000 | -1.0% | 18,248 | 0.0% | 0.60% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $937,000 | +4.9% | 9,811 | +0.4% | 0.56% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $895,000 | +47.7% | 9,832 | +41.4% | 0.54% | +40.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $844,000 | +21.8% | 43,244 | +14.5% | 0.51% | +16.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $752,000 | -13.6% | 10,092 | -20.0% | 0.45% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $747,000 | +15.6% | 3,813 | +9.5% | 0.45% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $741,000 | -3.8% | 30,652 | +7.5% | 0.44% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $724,000 | +16.2% | 6,165 | +3.2% | 0.43% | +11.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $640,000 | +0.3% | 7,629 | 0.0% | 0.38% | -4.2% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $640,000 | -6.0% | 57,036 | +0.2% | 0.38% | -10.3% |
| O | REALTY INCOME CORP COMreit | $562,000 | +3.7% | 9,830 | 0.0% | 0.34% | -0.9% | |
| PPG | PPG INDS INC COMstock | $554,000 | -1.2% | 5,098 | 0.0% | 0.33% | -5.7% | |
| GPC | GENUINE PARTS CO COMstock | $538,000 | +3.1% | 5,628 | 0.0% | 0.32% | -1.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $531,000 | +4.5% | 3,625 | 0.0% | 0.32% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $500,000 | +14.7% | 4,008 | -1.3% | 0.30% | +9.5% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $465,000 | – | 7,680 | +100.0% | 0.28% | – |
| LLY | LILLY ELI & CO COMstock | $422,000 | +3.9% | 4,937 | 0.0% | 0.25% | -0.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $400,000 | -8.9% | 3,400 | 0.0% | 0.24% | -13.0% | |
| LAZ | Sell | LAZARD LTD SHS Astock | $393,000 | -5.8% | 8,693 | -3.3% | 0.24% | -9.9% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $387,000 | -19.0% | 4,986 | -10.7% | 0.23% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $376,000 | -31.8% | 7,600 | -38.4% | 0.23% | -34.7% |
| CELG | Buy | CELGENE CORP COMstock | $377,000 | +13.6% | 2,584 | +1.2% | 0.23% | +8.7% |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $365,000 | -10.5% | 7,880 | -6.5% | 0.22% | -14.5% |
| MCD | MCDONALDS CORP COMstock | $346,000 | +2.4% | 2,209 | 0.0% | 0.21% | -1.9% | |
| CSCO | Sell | CISCO SYS INC COMstock | $334,000 | +6.0% | 9,926 | -1.2% | 0.20% | +1.0% |
| DHI | Sell | D R HORTON INC COMstock | $312,000 | +3.3% | 7,821 | -10.4% | 0.19% | -1.6% |
| WELL | WELLTOWER INC COMreit | $287,000 | -6.2% | 4,088 | 0.0% | 0.17% | -10.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $284,000 | -5.6% | 1,949 | -10.8% | 0.17% | -10.1% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $280,000 | -4.8% | 33,614 | 0.0% | 0.17% | -9.2% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $268,000 | +11.7% | 5,054 | +9.4% | 0.16% | +6.6% |
| OEF | ISHARES S&P 100 ETFetf | $251,000 | +4.1% | 2,258 | 0.0% | 0.15% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $246,000 | +3.4% | 47,625 | 0.0% | 0.15% | -0.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,000 | 0.0% | 2,881 | 0.0% | 0.15% | -4.6% | |
| HCP | HCP INC COMreit | $225,000 | -13.1% | 8,096 | 0.0% | 0.14% | -17.2% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $222,000 | +8.3% | 665 | +0.8% | 0.13% | +3.1% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $219,000 | 0.0% | 1,776 | 0.0% | 0.13% | -5.1% | |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,755 | -100.0% | -0.13% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -7,033 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -3,130 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,856 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -38,046 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -20,138 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -10,294 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.