S. R. Schill & Associates — Q2 2019 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q2 2019
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	21.11%	—	—
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	8.22%	+0.18%	+111.74%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.87%	—	+13.32%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.74%	—	+139.31%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.42%	+0.09%	+62.80%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.40%	—	-15.46%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.69%	—	+67.35%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.58%	—	-18.13%
9	USRT	Ishares Core US Reit ETF	ETF-Other	2.67%	-1.90%	—
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.39%	—	+130.28%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	—	+11.91%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.79%	—	-8.62%
13	MPT	Medical Properties Trust INC	Stock-Real Estate	1.69%	—	-65.12%
14	IYZ	Ishares US Telecommunication	ETF-Other	1.69%	—	-17.11%
15	GUNR	Flexshares Global Upstream N	ETF-Other	1.50%	-3.67%	EXIT
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	+153.77%
17	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.57%	-0.87%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.71%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	-49.81%
20	RHI	Robert Half INC	Stock-Industrials	1.02%	—	—
21	BA	Boeing Co/the	Stock-Industrials	1.00%	-0.04%	+2.31%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	0.94%	—	-60.58%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+16.71%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	—
25	AAPL	Apple INC	Stock-Tech	0.81%	+0.05%	-3.73%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-30.03%
27	GNR	State Street Spdr S&p Global	ETF-Other	0.77%	—	+339.10%
28	INTC	Intel CORP	Stock-Tech	0.75%	—	-5.47%
29	T	At&t INC	Stock-Comm Services	0.74%	—	+11.10%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	-14.60%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+3.19%
32	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-5.80%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-35.45%
35	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	-16.35%
36	ZTS	Zoetis INC	Stock-Healthcare	0.53%	—	—
37	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+0.11%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+2.00%
39	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	—
40	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	—
41	O	Realty Income CORP	Stock-Real Estate	0.43%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.42%	—	-16.20%
43	D	Dominion Energy INC	Stock-Utilities	0.40%	—	-20.39%
44	PPG	Ppg Industries INC	Stock-Materials	0.37%	—	—
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.36%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+42.43%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+1.88%
48	DPG	Duff & Phelps Utility & INC	Stock-Other	0.34%	—	+0.33%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-2.00%

1–50 of 76

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+4.5%	+111.74%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+3.4%	+139.31%	Add
3	SPTS	Ss Spdr P St Term Tsy ETF	+1.8%	+62.80%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.6%	+67.35%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+130.28%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+1%	+13.32%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.9%	+153.77%	Add
8	GNR	State Street Spdr S&p Global	+0.6%	+339.10%	Add
9	AMZN	Amazon.com INC	+0.4%	+11.91%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.87%	Trim
11	DIS	Walt Disney Co/the	+0.2%	+3.19%	Add
12	TMO	Thermo Fisher Scientific INC	+0.1%	+42.43%	Add
13	T	At&t INC	+0.1%	+11.10%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+16.71%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
16	COST	Costco Wholesale CORP	0%	+1.88%	Add
17	CSCO	Cisco Systems INC	0%	-5.80%	Trim
18	GPC	Genuine Parts Co	0%	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	-0.1%	-8.62%	Trim
20	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
21	CVX	Chevron CORP	-0.1%	-16.20%	Trim
22	D	Dominion Energy INC	-0.1%	-20.39%	Trim
23	STWD	Starwood Property Trust INC	-0.1%	-31.86%	Trim
24	GUNR	Flexshares Global Upstream N	-0.1%	-9.98%	Trim
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-14.60%	Trim
26	RHI	Robert Half INC	-0.1%	—	Unchanged
27	EMR	Emerson Electric Co	-0.1%	-16.35%	Trim
28	INTC	Intel CORP	-0.1%	-5.47%	Trim
29	DHR	Danaher CORP	-0.1%	-54.42%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.3%	-30.03%	Trim
31	VB	Vanguard Small-cap ETF	-0.3%	-35.45%	Trim
32	IYZ	Ishares US Telecommunication	-0.3%	-17.11%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.7%	-18.13%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.8%	-15.46%	Trim
35	FLOT	Ishares Floating Rate Bond E	-1%	-49.81%	Trim
36	UPS	United Parcel Service-cl B	-1.2%	—	Unchanged
37	IHI	Ishares U.s. Medical Devices	-1.3%	-60.58%	Trim
38	MPT	Medical Properties Trust INC	-3.3%	-65.12%	Trim
39	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
41	USRT	Ishares Core US Reit ETF	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	NEW	New buy
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	NEW	New buy