$163 Million is the total value of S. R. Schill & Associates's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $35,075,000 | +1.5% | 330,179 | 0.0% | 21.48% | +0.3% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $13,151,000 | -4.3% | 395,038 | -3.6% | 8.05% | -5.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,661,000 | +9.4% | 94,056 | +1.3% | 4.69% | +8.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST COMreit | $6,515,000 | +107.3% | 195,403 | +81.7% | 3.99% | +104.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $6,456,000 | +7.3% | 125,742 | +14.0% | 3.95% | +6.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $6,406,000 | +5.2% | 81,295 | +7.3% | 3.92% | +4.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,847,000 | -4.3% | 103,971 | -4.0% | 2.97% | -5.4% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $4,488,000 | – | 88,002 | +100.0% | 2.75% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,221,000 | +2.3% | 124,554 | -1.7% | 2.58% | +1.1% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,050,000 | – | 114,611 | +100.0% | 2.48% | – |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $3,469,000 | -10.1% | 39,139 | -7.7% | 2.12% | -11.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,455,000 | -2.9% | 31,375 | -3.6% | 2.12% | -4.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,160,000 | -5.6% | 118,841 | -2.1% | 1.94% | -6.7% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,041,000 | +23.5% | 79,713 | +27.8% | 1.86% | +22.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,031,000 | -12.0% | 34,251 | -14.1% | 1.86% | -13.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,871,000 | +2.1% | 21,142 | -2.7% | 1.76% | +1.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,658,000 | +18.1% | 1,564 | +0.6% | 1.63% | +16.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,559,000 | -0.9% | 30,815 | -1.6% | 1.57% | -2.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,393,000 | -15.9% | 28,677 | -18.0% | 1.46% | -16.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,227,000 | +3.5% | 13,695 | -1.3% | 1.36% | +2.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $2,182,000 | +11.0% | 57,859 | +10.5% | 1.34% | +9.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,092,000 | +1.8% | 9,305 | -1.2% | 1.28% | +0.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,000,000 | +4.8% | 12,850 | -1.1% | 1.22% | +3.6% |
| RHI | ROBERT HALF INTL INC COMstock | $1,883,000 | +12.4% | 28,926 | 0.0% | 1.15% | +11.1% | |
| BA | BOEING CO COMstock | $1,455,000 | +2.3% | 4,336 | 0.0% | 0.89% | +1.1% | |
| INTC | Sell | INTEL CORP COMstock | $1,396,000 | -6.3% | 28,092 | -1.8% | 0.86% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,326,000 | -3.4% | 10,930 | +2.1% | 0.81% | -4.5% |
| AAPL | Buy | APPLE INC COMstock | $1,319,000 | +14.8% | 7,128 | +4.1% | 0.81% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,185,000 | +16.1% | 4,831 | +1.3% | 0.73% | +14.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,127,000 | -0.4% | 16,294 | -1.6% | 0.69% | -1.6% |
| PCAR | Buy | PACCAR INC COMstock | $1,101,000 | -2.9% | 17,765 | +3.6% | 0.67% | -4.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,100,000 | +17.9% | 108,890 | +9.3% | 0.67% | +16.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,018,000 | +8.4% | 10,328 | +0.3% | 0.62% | +7.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $967,000 | -8.0% | 44,554 | -11.2% | 0.59% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $947,000 | -2.3% | 9,085 | +3.1% | 0.58% | -3.3% |
| T | Buy | AT&T INC COMstock | $935,000 | -9.2% | 29,112 | +0.7% | 0.57% | -10.2% |
| DWDP | Sell | DOWDUPONT INC COMstock | $914,000 | +3.0% | 13,860 | -0.5% | 0.56% | +2.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $911,000 | +21.0% | 28,215 | +12.1% | 0.56% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $774,000 | +13.0% | 6,122 | +1.9% | 0.47% | +11.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $759,000 | +8.3% | 17,628 | +7.9% | 0.46% | +7.1% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $706,000 | +1.4% | 13,071 | +195.7% | 0.43% | +0.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $668,000 | +2.8% | 29,567 | -2.6% | 0.41% | +1.5% |
| LAZ | Buy | LAZARD LTD SHS Astock | $668,000 | -5.0% | 13,652 | +2.1% | 0.41% | -6.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $636,000 | +5.0% | 5,298 | +5.4% | 0.39% | +3.7% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $629,000 | +1.9% | 7,959 | 0.0% | 0.38% | +0.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $605,000 | +2.2% | 3,625 | 0.0% | 0.37% | +1.1% | |
| NFLX | New | NETFLIX INC COMstock | $568,000 | – | 1,450 | +100.0% | 0.35% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $550,000 | -7.7% | 6,788 | -6.8% | 0.34% | -8.7% |
| O | REALTY INCOME CORP COMreit | $548,000 | +4.0% | 10,195 | 0.0% | 0.34% | +3.1% | |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $542,000 | – | 10,835 | +100.0% | 0.33% | – |
| PPG | PPG INDS INC COMstock | $529,000 | -7.0% | 5,098 | 0.0% | 0.32% | -8.0% | |
| GPC | GENUINE PARTS CO COMstock | $517,000 | +2.2% | 5,628 | 0.0% | 0.32% | +1.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $514,000 | +11.0% | 7,589 | -6.3% | 0.32% | +9.8% |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $511,000 | – | 20,381 | +100.0% | 0.31% | – |
| CBU | COMMUNITY BK SYS INC COMstock | $487,000 | +10.2% | 8,251 | 0.0% | 0.30% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $471,000 | +8.5% | 6,805 | 0.0% | 0.29% | +7.1% | |
| KHC | KRAFT HEINZ CO COMstock | $467,000 | +0.9% | 7,441 | 0.0% | 0.29% | -0.3% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $455,000 | – | 12,963 | +100.0% | 0.28% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $454,000 | -9.0% | 3,348 | -1.2% | 0.28% | -10.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $441,000 | +7.3% | 5,294 | +7.6% | 0.27% | +5.9% |
| LLY | LILLY ELI & CO COMstock | $421,000 | +10.2% | 4,937 | 0.0% | 0.26% | +8.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $386,000 | -37.1% | 4,948 | -36.1% | 0.24% | -37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $375,000 | +6.5% | 7,447 | +1.1% | 0.23% | +5.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $353,000 | +17.3% | 24,556 | +14.1% | 0.22% | +16.1% |
| MCD | MCDONALDS CORP COMstock | $346,000 | +0.3% | 2,209 | 0.0% | 0.21% | -0.9% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $335,000 | – | 1,949 | +100.0% | 0.20% | – |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $308,000 | -93.6% | 10,204 | -93.6% | 0.19% | -93.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $306,000 | +14.6% | 4,393 | -2.6% | 0.19% | +13.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $292,000 | 0.0% | 4,878 | +0.3% | 0.18% | -1.1% |
| OEF | ISHARES S&P 100 ETFetf | $270,000 | +3.1% | 2,258 | 0.0% | 0.16% | +1.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $262,000 | +2.7% | 5,045 | 0.0% | 0.16% | +1.3% | |
| WELL | WELLTOWER INC COMreit | $256,000 | +14.8% | 4,088 | 0.0% | 0.16% | +13.8% | |
| YELP | Sell | YELP INC CL Astock | $245,000 | -26.4% | 6,252 | -21.6% | 0.15% | -27.2% |
| KMB | KIMBERLY CLARK CORP COMstock | $221,000 | -4.3% | 2,100 | 0.0% | 0.14% | -5.6% | |
| NUE | New | NUCOR CORP COMstock | $214,000 | – | 3,423 | +100.0% | 0.13% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $206,000 | -8.8% | 47,625 | 0.0% | 0.13% | -10.0% | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $204,000 | – | 500 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC COMstock | $200,000 | – | 2,164 | +100.0% | 0.12% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -5,307 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -2,013 | -100.0% | -0.20% | – |
| VRIG | Exit | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIOetf | $0 | – | -16,111 | -100.0% | -0.25% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -244,251 | -100.0% | -1.97% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -155,930 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.