S. R. Schill & Associates has about 91.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.2 |
Technology | 4.5 |
Industrials | 1.8 |
Healthcare | 1.1 |
S. R. Schill & Associates has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.2 |
MEGA-CAP | 5.8 |
LARGE-CAP | 2.3 |
About 8.1% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.4 |
S&P 500 | 8.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
S. R. Schill & Associates has 39 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for S. R. Schill & Associates last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares core u.s. reit etf | 15.09 | 346,018 | 21,303,900 | reduced | -8.15 | ||
Historical Trend of ISHARES CORE U.S. REIT ETF Position Held By S. R. Schill & AssociatesWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
IBCE | ishares core msci eafe etf | 13.93 | 251,995 | 19,668,400 | reduced | -4.2 | ||
BNDW | vanguard russell 2000 etf | 11.52 | 182,032 | 16,266,200 | reduced | -3.38 | ||
BIL | spdr portfolio s&p 500 etf | 10.89 | 227,867 | 15,383,000 | reduced | -3.09 | ||
BIL | spdr portfolio intermediate term treasury etf | 10.32 | 501,593 | 14,576,400 | reduced | -5.93 | ||
BIL | spdr portfolio short term treasury etf | 5.94 | 285,343 | 8,391,960 | reduced | -3.43 | ||
BIL | spdr portfolio long term treasury etf | 5.73 | 278,402 | 8,093,210 | reduced | -6.32 | ||
VIGI | vanguard international high dividend yield etf | 3.46 | 66,610 | 4,890,590 | reduced | -3.34 | ||
ASET | flexshares morningstar global upstream natural resources index fund | 3.03 | 103,771 | 4,280,540 | reduced | -7.29 | ||
AEMB | avantis u.s. small cap value etf | 2.82 | 41,564 | 3,988,010 | reduced | -3.11 | ||
AFTY | pacer us cash cows 100 etf | 2.71 | 66,286 | 3,833,330 | reduced | -4.98 | ||
XLB | utilities select sector spdr fund | 2.55 | 44,540 | 3,597,930 | new | |||
MSFT | microsoft corp com | 2.40 | 7,873 | 3,387,670 | reduced | -54.83 | ||
ACWF | ishares 0-5 year high yield corporate bond etf | 1.51 | 49,139 | 2,133,630 | reduced | -13.03 | ||
AVGO | broadcom inc com | 1.13 | 9,234 | 1,592,850 | reduced | -83.29 | ||
BIL | spdr s&p metals & mining etf | 0.76 | 16,910 | 1,077,500 | reduced | -21.46 | ||
DFAC | dimensional u.s. core equity 2 etf | 0.57 | 23,628 | 810,193 | added | 0.28 | ||
LLY | eli lilly & co com | 0.57 | 904 | 800,890 | unchanged | 0.00 | ||
AMZN | amazon com inc com | 0.52 | 3,947 | 735,472 | reduced | -75.67 | ||
UPS | united parcel service inc cl b | 0.43 | 4,441 | 605,456 | reduced | -98.66 | ||