S. R. Schill & Associates — Q4 2018 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q4 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	22.66%	—	-0.72%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.63%	—	+2.09%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.10%	—	-0.75%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.94%	—	-0.58%
5	MPT	Medical Properties Trust INC	Stock-Real Estate	4.89%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.21%	—	+1.96%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.20%	+0.18%	—
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.21%	—	+4.65%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.00%	+0.09%	—
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.29%	—	—
11	IYZ	Ishares US Telecommunication	ETF-Other	2.16%	—	—
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	-0.86%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	1.74%	—	+3.51%
14	GUNR	Flexshares Global Upstream N	ETF-Other	1.73%	-3.67%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	+2.31%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.64%	—	+43.81%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	-5.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+1.87%
19	RHI	Robert Half INC	Stock-Industrials	1.16%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.57%	+42.32%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	—	-21.95%
22	BA	Boeing Co/the	Stock-Industrials	0.98%	-0.04%	-15.11%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	—	-16.26%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	—	-22.13%
25	INTC	Intel CORP	Stock-Tech	0.91%	—	+17.45%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-1.55%
27	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	+12.41%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.75%	—	+18.68%
29	AAPL	Apple INC	Stock-Tech	0.75%	+0.05%	-3.42%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.73%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+48.17%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-1.48%
33	T	At&t INC	Stock-Comm Services	0.66%	—	+9.02%
34	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+6.13%
35	D	Dominion Energy INC	Stock-Utilities	0.60%	—	—
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+32.77%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.55%	—	-11.80%
38	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	+0.44%
39	CVX	Chevron CORP	Stock-Energy	0.49%	—	+5.44%
40	O	Realty Income CORP	Stock-Real Estate	0.45%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.44%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.38%	—	—
45	PPG	Ppg Industries INC	Stock-Materials	0.37%	—	—
46	VRIG	Invesco Variable Rate Invest	ETF-Other	0.37%	—	+3.74%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+4.63%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	—	+2.44%
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.32%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.31%	—	+9.50%

1–50 of 75

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.6%	+43.81%	Add
2	MSFT	Microsoft CORP	+0.4%	+42.32%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+1.96%	Add
4	DIS	Walt Disney Co/the	+0.3%	+48.17%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.1%	+2.09%	Add
6	IHI	Ishares U.s. Medical Devices	+0.1%	+3.51%	Add
7	IVE	Ishares S&p 500 Value ETF	0%	-0.86%	Trim
8	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.99%	Trim
9	RHI	Robert Half INC	-0.1%	—	Unchanged
10	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-0.75%	Trim
11	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-11.80%	Trim
12	BA	Boeing Co/the	-0.2%	-15.11%	Trim
13	AAPL	Apple INC	-0.2%	-3.42%	Trim
14	AMZN	Amazon.com INC	-0.2%	+2.31%	Add
15	VB	Vanguard Small-cap ETF	-0.3%	-16.26%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.4%	-21.95%	Trim
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-22.13%	Trim
18	DD	DuPont de Nemours, Inc.	-0.4%	-71.26%	Trim
19	GUNR	Flexshares Global Upstream N	-0.8%	-31.21%	Trim
20	UPS	United Parcel Service-cl B	-1.2%	-0.72%	Trim
21	MPT	Medical Properties Trust INC	—	NEW	New buy
22	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
23	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
25	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
27	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	IYZ	Ishares US Telecommunication	—	NEW	New buy
30	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
34	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
35	PCAR	Paccar INC	—	EXIT	Sold out
36	D	Dominion Energy INC	—	NEW	New buy
37	JWNUSD	Nordstrom INC	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	CBU	Community Financial System I	—	EXIT	Sold out
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
44	ANETEUR	Arista Networks INC	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy