S. R. Schill & Associates — Q3 2018 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	23.87%	—	+0.82%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.53%	—	+37.89%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.21%	—	+30.22%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.35%	—	—
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.92%	—	-51.43%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.91%	—	-16.21%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.94%	+0.03%	-2.12%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.71%	—	-1.60%
9	GUNR	Flexshares Global Upstream N	ETF-Other	2.54%	-3.67%	EXIT
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.98%	—	-11.30%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.95%	—	-7.23%
12	XLF	Ss Financial Select Sector	ETF-Other	1.93%	—	-4.28%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	—	-0.32%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.88%	—	-1.21%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.74%	—	-3.70%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.68%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	-1.63%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	-1.84%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.32%	—	-1.20%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	-1.90%
21	RHI	Robert Half INC	Stock-Industrials	1.25%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+26.40%
23	BA	Boeing Co/the	Stock-Industrials	1.17%	-0.04%	+17.80%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	-18.06%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	1.08%	—	-37.57%
26	AAPL	Apple INC	Stock-Tech	0.97%	+0.05%	-1.92%
27	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.57%	+6.52%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-2.59%
29	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-1.84%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+18.64%
31	INTC	Intel CORP	Stock-Tech	0.68%	—	-16.50%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	-4.99%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+7.24%
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.67%	—	+49.65%
35	T	At&t INC	Stock-Comm Services	0.62%	—	+3.27%
36	PCAR	Paccar INC	Stock-Industrials	0.61%	—	-18.72%
37	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+12.31%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.55%	—	+0.71%
39	JWNUSD	Nordstrom INC	Stock-Other	0.49%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.02%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	—
42	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+2.16%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	—
45	O	Realty Income CORP	Stock-Real Estate	0.36%	—	—
46	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.35%	—	-7.41%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.34%	—	—
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+12.62%
49	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-1.59%

1–50 of 83

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.4%	+0.82%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1.6%	+37.89%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+1.3%	+30.22%	Add
4	JNJ	Johnson & Johnson	+0.4%	+26.40%	Add
5	AMZN	Amazon.com INC	+0.3%	-0.32%	Trim
6	BA	Boeing Co/the	+0.3%	+17.80%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+49.65%	Add
8	AAPL	Apple INC	+0.2%	-1.92%	Trim
9	MSFT	Microsoft CORP	+0.2%	+6.52%	Add
10	CSCO	Cisco Systems INC	+0.1%	+12.31%	Add
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+18.64%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.84%	Trim
13	RHI	Robert Half INC	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	+0.1%	+7.24%	Add
15	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+12.62%	Add
17	EMR	Emerson Electric Co	+0.1%	-1.84%	Trim
18	GUNR	Flexshares Global Upstream N	0%	-1.93%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-25.83%	Trim
20	UMPQUSD	Umpqua Holdings CORP	-0.1%	-7.41%	Trim
21	PCAR	Paccar INC	-0.1%	-18.72%	Trim
22	BIV	Vanguard Intermediate-term B	-0.1%	-19.84%	Trim
23	IVE	Ishares S&p 500 Value ETF	-0.1%	-11.30%	Trim
24	BLV	Vanguard Long-term Bond ETF	-0.2%	-7.23%	Trim
25	INTC	Intel CORP	-0.2%	-16.50%	Trim
26	BHP	Bhp Group Ltd-spon Adr	-0.2%	-55.01%	Trim
27	PFF	Ishares Preferred & Income S	-0.3%	-18.06%	Trim
28	STWD	Starwood Property Trust INC	-0.3%	-48.88%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.8%	-16.21%	Trim
30	ITB	Ishares U.s. Home Constructi	-0.8%	-37.57%	Trim
31	SPIB	Ss Spdr P Int C CORP ETF	-4.1%	-51.43%	Trim
32	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
33	FR	First Industrial Realty Tr	—	EXIT	Sold out
34	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	JWNUSD	Nordstrom INC	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	LAZ	Lazard, Inc.	—	EXIT	Sold out
40	EHC	Encompass Health CORP	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	RF	Regions Financial CORP	—	NEW	New buy
43	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
44	ANETEUR	Arista Networks INC	—	NEW	New buy
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	YELP	Yelp INC	—	EXIT	Sold out
48	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
49	DHR	Danaher CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy