S. R. Schill & Associates - Q1 2019 holdings

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$166 Million is the total value of S. R. Schill & Associates's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MPW BuyMEDICAL PPTYS TRUST INC COMreit$8,307,000
+19.4%
448,764
+3.7%
5.01%
+2.4%
VNQ BuyVANGUARD REAL ESTATE ETFetf$7,022,000
+17.2%
80,791
+0.5%
4.23%
+0.5%
SPTI BuySPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf$6,134,000
+2.6%
101,552
+1.2%
3.70%
-11.9%
SPMD NewSPDR PORTFOLIO MID CAP ETFetf$5,657,000–169,740
+100.0%
3.41%–
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$4,350,000
+1.8%
146,164
+1.2%
2.62%
-12.7%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFetf$3,826,000
+391.8%
126,575
+328.7%
2.31%
+321.8%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$3,697,000
+49.0%
15,968
+28.6%
2.23%
+27.8%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$3,400,000
+4.2%
93,426
+0.4%
2.05%
-10.6%
MSFT BuyMICROSOFT CORP COMstock$2,033,000
+27.9%
17,238
+10.1%
1.23%
+9.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,613,000
+343.1%
43,343
+287.4%
0.97%
+280.1%
AMLP BuyALERIAN MLP ETFetf$1,332,000
+24.3%
132,779
+8.1%
0.80%
+6.6%
AAPL BuyAPPLE INC COMstock$1,309,000
+22.9%
6,889
+2.0%
0.79%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,175,000
+1.8%
4,751
+2.5%
0.71%
-12.7%
IAU NewISHARES COMEX GOLD TRUSTetf$1,106,000–89,304
+100.0%
0.67%–
JPM BuyJPMORGAN CHASE & CO COMstock$977,000
+4.3%
9,656
+0.6%
0.59%
-10.6%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$916,000
+291.5%
30,264
+251.6%
0.55%
+236.6%
AVGO BuyBROADCOM INC COMstock$853,000
+36.3%
2,835
+15.1%
0.51%
+16.8%
CVX BuyCHEVRON CORP NEW COMstock$795,000
+13.2%
6,457
+0.0%
0.48%
-2.8%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$630,000
+105.2%
16,652
+84.8%
0.38%
+75.9%
NFLX BuyNETFLIX INC COMstock$535,000
+45.8%
1,500
+9.5%
0.32%
+25.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$515,000
+26.8%
2,126
+6.8%
0.31%
+9.1%
BBN BuyBLACKROCK TAX MUNICPAL BD TR SHScef$324,000
+18.7%
14,430
+11.0%
0.20%
+1.6%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$298,000
+0.7%
4,929
+0.2%
0.18%
-13.5%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$286,000–6,194
+100.0%
0.17%–
PEP NewPEPSICO INC COMstock$227,000–1,851
+100.0%
0.14%–
SHW NewSHERWIN WILLIAMS CO COMstock$215,000–500
+100.0%
0.13%–
CAT NewCATERPILLAR INC DEL COMstock$202,000–1,494
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND36Q3 20239.6%
AMAZON.COM INC COM36Q3 20233.3%
MICROSOFT CORP COM36Q3 20232.7%
ROBERT HALF INTL INC COM36Q3 20231.8%
JOHNSON & JOHNSON COM36Q3 20231.3%
BOEING CO COM36Q3 20231.2%
EMERSON ELEC CO COM36Q3 20230.8%
PROCTER GAMBLE CO COM36Q3 20230.7%
LILLY ELI & CO COM36Q3 20230.5%
UNITED PARCEL SERVICE INC CL B35Q3 202330.4%

View S. R. Schill & Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-08-31
13F-HR2022-05-06
13F-HR2022-02-14

View S. R. Schill & Associates's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (165850000.0 != 165849000.0)

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