S. R. Schill & Associates — Q4 2019 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q4 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	21.01%	—	-0.18%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.57%	—	+0.36%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.31%	+0.18%	-16.53%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.40%	—	-32.05%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.23%	—	-4.72%
6	USRT	Ishares Core US Reit ETF	ETF-Other	4.23%	-1.90%	+2.53%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.99%	+0.09%	-3.73%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.08%	—	-3.67%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.82%	—	-0.71%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.58%	—	-17.91%
11	GUNR	Flexshares Global Upstream N	ETF-Other	2.31%	-3.67%	EXIT
12	MPT	Medical Properties Trust INC	Stock-Real Estate	1.97%	—	-1.71%
13	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.94%	—	—
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	—	-0.63%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	+0.99%
16	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	1.74%	—	-1.11%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.60%	—	-7.50%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.48%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.57%	-0.17%
20	AAPL	Apple INC	Stock-Tech	1.06%	+0.05%	-4.95%
21	RHI	Robert Half INC	Stock-Industrials	0.99%	—	—
22	T	At&t INC	Stock-Comm Services	0.96%	—	+1.67%
23	HYGV	Flexshares High Yield Value	ETF-High Yield	0.94%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+0.43%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.79%	—	-19.25%
26	BA	Boeing Co/the	Stock-Industrials	0.77%	-0.04%	-2.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+1.01%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-3.38%
30	AVGO	Broadcom INC	Stock-Tech	0.72%	—	+13.78%
31	INTC	Intel CORP	Stock-Tech	0.71%	—	+2.92%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+2.95%
33	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+4.22%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	—
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	+1.97%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.34%
37	IYT	Ishares US Transportation Et	ETF-Other	0.53%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	—
39	ZTS	Zoetis INC	Stock-Healthcare	0.44%	—	-24.18%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	-47.70%
41	O	Realty Income CORP	Stock-Real Estate	0.41%	—	—
42	DPG	Duff & Phelps Utility & INC	Stock-Other	0.40%	—	—
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-5.37%
44	PPG	Ppg Industries INC	Stock-Materials	0.37%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	+0.20%
47	STWD	Starwood Property Trust INC	Stock-Real Estate	0.35%	—	—
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.32%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-8.52%
50	CVX	Chevron CORP	Stock-Energy	0.30%	—	-15.07%

1–50 of 80

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+0.36%	Add
2	AAPL	Apple INC	+0.2%	-4.95%	Trim
3	UNH	Unitedhealth Group INC	+0.2%	—	Unchanged
4	AVGO	Broadcom INC	+0.2%	+13.78%	Add
5	MSFT	Microsoft CORP	+0.1%	-0.17%	Trim
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.71%	Trim
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-0.63%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.01%	Add
9	INTC	Intel CORP	+0.1%	+2.92%	Add
10	XSW	Ss Spdr S&p Soft & Serv ETF	+0.1%	-1.11%	Trim
11	RHI	Robert Half INC	+0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
13	EMR	Emerson Electric Co	+0.1%	+4.22%	Add
14	AMZN	Amazon.com INC	+0.1%	+0.99%	Add
15	GUNR	Flexshares Global Upstream N	+0.1%	-1.48%	Trim
16	MPT	Medical Properties Trust INC	+0.1%	-1.71%	Trim
17	DIS	Walt Disney Co/the	+0.1%	+2.95%	Add
18	NVDA	Nvidia CORP	+0.1%	+1.04%	Add
19	EA	Electronic Arts INC	+0.1%	+30.45%	Add
20	NFLX	Netflix INC	+0.1%	+8.41%	Add
21	LLY	Eli Lilly & Co	0%	—	Unchanged
22	ABBV	Abbvie INC	0%	+15.03%	Add
23	AEP	American Electric Power Company, Inc.	0%	+6.14%	Add
24	PPG	Ppg Industries INC	0%	—	Unchanged
25	TMO	Thermo Fisher Scientific INC	0%	+0.20%	Add
26	T	At&t INC	0%	+1.67%	Add
27	VB	Vanguard Small-cap ETF	0%	-1.34%	Trim
28	CVX	Chevron CORP	-0.1%	-15.07%	Trim
29	BBN	Blackrock Taxable Muni Bnd	-0.1%	-13.21%	Trim
30	ZTS	Zoetis INC	-0.1%	-24.18%	Trim
31	IHI	Ishares U.s. Medical Devices	-0.2%	-19.25%	Trim
32	BA	Boeing Co/the	-0.2%	-2.69%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.2%	-3.67%	Trim
34	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	-3.73%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-56.23%	Trim
36	DGRO	Ishares Core Dividend Growth	-0.4%	-47.70%	Trim
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	-17.91%	Trim
38	UPS	United Parcel Service-cl B	-1.1%	-0.18%	Trim
39	SPTI	Ss Spdr P Int Term Tsy ETF	-1.5%	-16.53%	Trim
40	EFG	Ishares Msci Eafe Growth ETF	-1.8%	-32.05%	Trim
41	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
42	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
44	HYGV	Flexshares High Yield Value	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	IYT	Ishares US Transportation Et	—	NEW	New buy
47	ALK	Alaska Air Group INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy