S. R. Schill & Associates — Q3 2019 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 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	22.08%	—	+0.26%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	7.83%	+0.18%	+109.49%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.17%	—	+17.32%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.17%	—	+22.02%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.32%	—	+10.75%
6	USRT	Ishares Core US Reit ETF	ETF-Other	4.30%	-1.90%	+68.22%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.25%	+0.09%	+7.04%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.41%	—	-4.52%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.29%	—	-4.07%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.70%	—	+25.07%
11	GUNR	Flexshares Global Upstream N	ETF-Other	2.24%	-3.67%	EXIT
12	MPT	Medical Properties Trust INC	Stock-Real Estate	1.90%	—	+11.53%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.84%	—	+34.46%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	+2.49%
15	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	1.65%	—	—
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-0.80%
17	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.57%	+0.78%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.03%	+0.03%	—
19	BA	Boeing Co/the	Stock-Industrials	0.94%	-0.04%	+0.45%
20	T	At&t INC	Stock-Comm Services	0.94%	—	+24.78%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	0.94%	—	+8.36%
22	RHI	Robert Half INC	Stock-Industrials	0.90%	—	—
23	AAPL	Apple INC	Stock-Tech	0.87%	+0.05%	+5.74%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-14.33%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-0.66%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+2.15%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	+8.97%
29	INTC	Intel CORP	Stock-Tech	0.61%	—	-16.45%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+1.57%
31	AVGO	Broadcom INC	Stock-Tech	0.57%	—	+30.37%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-15.71%
33	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+3.48%
34	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	+7.49%
35	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+0.52%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-0.46%
37	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	—
38	O	Realty Income CORP	Stock-Real Estate	0.43%	—	—
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-1.96%
40	DPG	Duff & Phelps Utility & INC	Stock-Other	0.43%	—	+35.70%
41	CVX	Chevron CORP	Stock-Energy	0.35%	—	-0.57%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.34%	—	+64.92%
43	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-5.22%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	-0.05%
46	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	-27.50%
47	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.31%	—	+51.35%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.31%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	—
50	VRIG	Invesco Variable Rate Invest	ETF-Other	0.29%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USRT	Ishares Core US Reit ETF	+1.6%	+68.22%	Add
2	UPS	United Parcel Service-cl B	+1%	+0.26%	Add
3	GUNR	Flexshares Global Upstream N	+0.7%	+75.68%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+22.02%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+34.46%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+25.07%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+17.32%	Add
8	MPT	Medical Properties Trust INC	+0.2%	+11.53%	Add
9	T	At&t INC	+0.2%	+24.78%	Add
10	STWD	Starwood Property Trust INC	+0.1%	+64.92%	Add
11	DPG	Duff & Phelps Utility & INC	+0.1%	+35.70%	Add
12	BBN	Blackrock Taxable Muni Bnd	+0.1%	+51.35%	Add
13	AAPL	Apple INC	+0.1%	+5.74%	Add
14	AVGO	Broadcom INC	+0.1%	+30.37%	Add
15	ZTS	Zoetis INC	0%	+7.49%	Add
16	BDX	Becton Dickinson And Co	0%	+29.16%	Add
17	NEE	Nextera Energy INC	0%	—	Unchanged
18	IHI	Ishares U.s. Medical Devices	—	+8.36%	Add
19	O	Realty Income CORP	—	—	Unchanged
20	JPM	Jpmorgan Chase & Co	0%	+2.15%	Add
21	BA	Boeing Co/the	-0.1%	+0.45%	Add
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-8.12%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	+10.75%	Add
24	MSFT	Microsoft CORP	-0.1%	+0.78%	Add
25	NFLX	Netflix INC	-0.1%	-10.20%	Trim
26	DUK	Duke Energy CORP	-0.1%	-27.50%	Trim
27	INTC	Intel CORP	-0.1%	-16.45%	Trim
28	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+7.04%	Add
29	UNH	Unitedhealth Group INC	-0.3%	-15.71%	Trim
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-4.52%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.3%	-4.07%	Trim
32	AMZN	Amazon.com INC	-0.3%	+2.49%	Add
33	JNJ	Johnson & Johnson	-0.3%	-14.33%	Trim
34	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	+109.49%	Add
35	XSW	Ss Spdr S&p Soft & Serv ETF	—	NEW	New buy
36	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
40	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
41	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	NEW	New buy
45	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	NEW	New buy
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy