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

Name: S. R. Schill & Associates — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UPS	United Parcel Service-cl B	股票-工业	22.66%	—	-0.72%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.63%	—	+2.09%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.10%	—	-0.75%
4	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.94%	—	-0.58%
5	MPT	Medical Properties Trust INC	股票-房地产	4.89%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-其他	4.21%	—	+1.96%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	4.20%	+0.18%	—
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.21%	—	+4.65%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.00%	+0.09%	—
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.29%	—	—
11	IYZ	Ishares US Telecommunication	ETF-其他	2.16%	—	—
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.96%	—	-0.86%
13	IHI	Ishares U.s. Medical Devices	ETF-其他	1.74%	—	+3.51%
14	GUNR	Flexshares Global Upstream N	ETF-其他	1.73%	-3.67%	EXIT
15	AMZN	Amazon.com INC	股票-周期性消费	1.68%	—	+2.31%
16	PFF	Ishares Preferred & Income S	ETF-其他	1.64%	—	+43.81%
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.56%	—	-5.99%
18	JNJ	Johnson & Johnson	股票-医疗保健	1.28%	—	+1.87%
19	RHI	Robert Half INC	股票-工业	1.16%	—	—
20	MSFT	Microsoft CORP	股票-科技	1.12%	-0.57%	+42.32%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.11%	—	-21.95%
22	BA	Boeing Co/the	股票-工业	0.98%	-0.04%	-15.11%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.98%	—	-16.26%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.96%	—	-22.13%
25	INTC	Intel CORP	股票-科技	0.91%	—	+17.45%
26	UNH	Unitedhealth Group INC	股票-医疗保健	0.81%	—	-1.55%
27	EMR	Emerson Electric Co	股票-工业	0.75%	—	+12.41%
28	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.75%	—	+18.68%
29	AAPL	Apple INC	股票-科技	0.75%	+0.05%	-3.42%
30	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.73%	—	—
31	DIS	Walt Disney Co/the	股票-通信服务	0.69%	—	+48.17%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	-1.48%
33	T	At&t INC	股票-通信服务	0.66%	—	+9.02%
34	CSCO	Cisco Systems INC	股票-科技	0.64%	—	+6.13%
35	D	Dominion Energy INC	股票-公用事业	0.60%	—	—
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.60%	—	+32.77%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.55%	—	-11.80%
38	DUK	Duke Energy CORP	股票-公用事业	0.50%	—	+0.44%
39	CVX	Chevron CORP	股票-能源	0.49%	—	+5.44%
40	O	Realty Income CORP	股票-房地产	0.45%	—	—
41	NEE	Nextera Energy INC	股票-公用事业	0.44%	—	—
42	AVGO	Broadcom INC	股票-科技	0.44%	—	—
43	LLY	Eli Lilly & Co	股票-医疗保健	0.40%	—	—
44	GPC	Genuine Parts Co	股票-周期性消费	0.38%	—	—
45	PPG	Ppg Industries INC	股票-原材料	0.37%	—	—
46	VRIG	Invesco Variable Rate Invest	ETF-其他	0.37%	—	+3.74%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.33%	—	+4.63%
48	BIV	Vanguard Intermediate-term B	ETF-其他	0.32%	—	+2.44%
49	STWD	Starwood Property Trust INC	股票-房地产	0.32%	—	—
50	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.31%	—	+9.50%

1–50 of 75

本季持股变动

S. R. Schill & Associates 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	+0.6%	+43.81%	加仓
2	MSFT	Microsoft CORP	+0.4%	+42.32%	加仓
3	VNQ	Vanguard Real Estate ETF	+0.3%	+1.96%	加仓
4	DIS	Walt Disney Co/the	+0.3%	+48.17%	加仓
5	EFV	Ishares Msci Eafe Value ETF	+0.1%	+2.09%	加仓
6	IHI	Ishares U.s. Medical Devices	+0.1%	+3.51%	加仓
7	IVE	Ishares S&p 500 Value ETF	0%	-0.86%	减仓
8	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.99%	减仓
9	RHI	Robert Half INC	-0.1%	—	不变
10	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-0.75%	减仓
11	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-11.80%	减仓
12	BA	Boeing Co/the	-0.2%	-15.11%	减仓
13	AAPL	Apple INC	-0.2%	-3.42%	减仓
14	AMZN	Amazon.com INC	-0.2%	+2.31%	加仓
15	VB	Vanguard Small-cap ETF	-0.3%	-16.26%	减仓
16	IVW	Ishares S&p 500 Growth ETF	-0.4%	-21.95%	减仓
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-22.13%	减仓
18	DD	DuPont de Nemours, Inc.	-0.4%	-71.26%	减仓
19	GUNR	Flexshares Global Upstream N	-0.8%	-31.21%	减仓
20	UPS	United Parcel Service-cl B	-1.2%	-0.72%	减仓
21	MPT	Medical Properties Trust INC	—	NEW	新建仓
22	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
23	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
25	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
27	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
28	XLF	Ss Financial Select Sector	—	EXIT	清仓
29	IYZ	Ishares US Telecommunication	—	NEW	新建仓
30	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
32	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
34	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
35	PCAR	Paccar INC	—	EXIT	清仓
36	D	Dominion Energy INC	—	NEW	新建仓
37	JWNUSD	Nordstrom INC	—	EXIT	清仓
38	AVGO	Broadcom INC	—	NEW	新建仓
39	CBU	Community Financial System I	—	EXIT	清仓
40	BDX	Becton Dickinson And Co	—	NEW	新建仓
41	RF	Regions Financial CORP	—	EXIT	清仓
42	KHC	Kraft Heinz Co/the	—	EXIT	清仓
43	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清仓
44	ANETEUR	Arista Networks INC	—	EXIT	清仓
45	COP	Conocophillips	—	EXIT	清仓
46	BBN	Blackrock Taxable Muni Bnd	—	NEW	新建仓
47	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
50	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓