HoldingsChannel.com
S. R. Schill & Associates Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC CL B 330,493 UNCH $36,929
     UPS330,493UNCH$36,929
ISHARES MSCI EAFE VALUE ETF (EFV) 175,168 -1,841 $8,562
     EFV175,168-1,841$8,562
MEDICAL PPTYS TRUST INC COM 448,764 +16,056 $8,307
     MPW448,764+16,056$8,307
ISHARES MSCI EAFE GROWTH ETF (EFG) 103,717 -1,343 $8,033
     EFG103,717-1,343$8,033
VANGUARD REAL ESTATE ETF (VNQ) 80,791 +433 $7,022
     VNQ80,791+433$7,022
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 135,580 -4,711 $6,820
     JPST135,580-4,711$6,820
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF (ITE) 101,552 +1,189 $6,134
     ITE101,552+1,189$6,134
SPDR PORTFOLIO MID CAP ETF (SPMD) 169,740 +169,740 $5,657
     SPMD169,740+169,740$5,657
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 146,164 +1,705 $4,350
     SPTS146,164+1,705$4,350
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 126,575 +97,052 $3,826
     SPSM126,575+97,052$3,826
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 15,968 +3,549 $3,697
     IHI15,968+3,549$3,697
ISHARES FLOATING RATE BOND ETF (FLOT) 70,167 -20,455 $3,572
     FLOT70,167-20,455$3,572
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 93,426 +341 $3,400
     SPTL93,426+341$3,400
ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ) 111,704 -5,186 $3,322
     IYZ111,704-5,186$3,322
ISHARES S&P 500 VALUE ETF (IVE) 27,109 -483 $3,056
     IVE27,109-483$3,056
AMAZON COM INC COM 1,578 -17 $2,810
     AMZN1,578-17$2,810
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 81,582 -2,440 $2,672
     GUNR81,582-2,440$2,672
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 28,111 -384 $2,408
     VYM28,111-384$2,408
MICROSOFT CORP COM 17,238 +1,581 $2,033
     MSFT17,238+1,581$2,033
JOHNSON & JOHNSON COM 13,558 -515 $1,895
     JNJ13,558-515$1,895
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 51,714 -16,466 $1,890
     PFF51,714-16,466$1,890
ROBERT HALF INTL INC COM 28,926 UNCH $1,885
     RHI28,926UNCH$1,885
ISHARES S&P 500 GROWTH ETF (IVW) 10,349 -143 $1,784
     IVW10,349-143$1,784
BOEING CO COM 4,336 UNCH $1,654
     BA4,336UNCH$1,654
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 43,343 +32,156 $1,613
     SPYG43,343+32,156$1,613
VANGUARD SMALL CAP INDEX FUND (VB) 10,134 -422 $1,548
     VB10,134-422$1,548
INTEL CORP COM 26,832 -716 $1,441
     INTC26,832-716$1,441
ALERIAN MLP ETF (AMLP) 132,779 +10,000 $1,332
     AMLP132,779+10,000$1,332
APPLE INC COM 6,889 +137 $1,309
     AAPL6,889+137$1,309
EMERSON ELEC CO COM 17,871 -108 $1,224
     EMR17,871-108$1,224
UNITEDHEALTH GROUP INC COM 4,751 +118 $1,175
     UNH4,751+118$1,175
CISCO SYS INC COM 20,985 -26 $1,133
     CSCO20,985-26$1,133
ISHARES COMEX GOLD TRUST (IAU) 89,304 +89,304 $1,106
     IAU89,304+89,304$1,106
AT&T INC COM 32,213 -565 $1,010
     T32,213-565$1,010
JPMORGAN CHASE & CO COM 9,656 +57 $977
     JPM9,656+57$977
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 30,264 +21,656 $916
     SPYV30,264+21,656$916
BROADCOM INC COM 2,835 +372 $853
     AVGO2,835+372$853
DISNEY WALT CO COM DISNEY 7,669 -1,294 $851
     DIS7,669-1,294$851
DOMINION ENERGY INC COM 10,454 -1,510 $801
     D10,454-1,510$801
CHEVRON CORP NEW COM 6,457 +1 $795
     CVX6,457+1$795
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 6,140 -894 $756
     IEI6,140-894$756
REALTY INCOME CORP COM 10,195 UNCH $750
     O10,195UNCH$750
DUKE ENERGY CORP NEW COM NEW 8,167 UNCH $735
     DUK8,167UNCH$735
NEXTERA ENERGY INC COM 3,625 UNCH $701
     NEE3,625UNCH$701
LILLY ELI & CO COM 4,937 UNCH $641
     LLY4,937UNCH$641
GENUINE PARTS CO COM 5,628 UNCH $631
     GPC5,628UNCH$631
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 16,652 +7,640 $630
     SPYD16,652+7,640$630
PPG INDS INC COM 5,098 UNCH $575
     PPG5,098UNCH$575
DUFF & PHELPS GLB UTL INC FD COM 35,892 -30 $536
     DPG35,892-30$536
NETFLIX INC COM 1,500 +130 $535
     NFLX1,500+130$535

See Full List: All Stocks Held By S. R. Schill & Associates
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S. R. Schill & Associates

Size ($ in 1000's)
At 03/31/2019: $165,849
At 12/31/2018: $142,277

S. R. Schill & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S. R. Schill & Associates 13F filings. Link to 13F filings: SEC filings

S. R. Schill & Associates Top Holdings 13F Filings | www.HoldingsChannel.com

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