S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $161,422 (100.0% shares, 0.0% debt)

Holdings (73)

UPS UNITED PARCEL SERVICE INC CL B 21.4%
Value ($000) $34,557 Shares 330,179 Est. Cost $69.40 Unrealized +23.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.5%
Value ($000) $13,745 Shares 409,816 Est. Cost $33.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.3%
Value ($000) $7,005 Shares 92,817 Est. Cost $81.07 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 3.9%
Value ($000) $6,279 Shares 155,930 Est. Cost $35.56 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.8%
Value ($000) $6,091 Shares 75,789 Est. Cost $68.90 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value ($000) $6,019 Shares 110,343 Est. Cost $47.01 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.1%
Value ($000) $5,065 Shares 108,256 Est. Cost $47.36 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.0%
Value ($000) $4,814 Shares 159,398 Est. Cost $30.53 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.6%
Value ($000) $4,126 Shares 126,646 Est. Cost $28.65 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.4%
Value ($000) $3,857 Shares 42,421 Est. Cost $93.02 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $3,559 Shares 32,546 Est. Cost $94.13 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.1%
Value ($000) $3,445 Shares 39,856 Est. Cost $77.51 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $3,347 Shares 121,407 Est. Cost $26.01 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 2.0%
Value ($000) $3,175 Shares 244,251 Est. Cost $13.00 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST COM 1.9%
Value ($000) $3,143 Shares 107,536 Est. Cost $29.23 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,846 Shares 34,959 Est. Cost $81.73 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.7%
Value ($000) $2,811 Shares 21,723 Est. Cost $110.82 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.6%
Value ($000) $2,582 Shares 31,302 Est. Cost $70.10 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.5%
Value ($000) $2,463 Shares 62,382 Est. Cost $29.30 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,251 Shares 1,555 Est. Cost $24.59 Unrealized +190.8%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $2,151 Shares 13,869 Est. Cost $115.68 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $2,056 Shares 9,418 Est. Cost $171.76 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 1.2%
Value ($000) $1,966 Shares 52,353 Est. Cost $38.80 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $1,909 Shares 12,992 Est. Cost $118.29 Unrealized —
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,675 Shares 28,926 Est. Cost $54.27 Unrealized +5.3%
INTC INTEL CORP COM 0.9%
Value ($000) $1,490 Shares 28,606 Est. Cost $27.30 Unrealized +46.7%
BA BOEING CO COM 0.9%
Value ($000) $1,422 Shares 4,336 Est. Cost $114.95 Unrealized +180.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,372 Shares 10,706 Est. Cost $77.85 Unrealized +39.2%
AAPL APPLE INC COM 0.7%
Value ($000) $1,149 Shares 6,848 Est. Cost $28.32 Unrealized +42.7%
PCAR PACCAR INC COM 0.7%
Value ($000) $1,134 Shares 17,142 Est. Cost $27.96 Unrealized +24.4%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $1,131 Shares 16,560 Est. Cost $43.65 Unrealized +35.1%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,051 Shares 50,179 Est. Cost $22.14 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $1,030 Shares 28,905 Est. Cost $12.30 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,021 Shares 4,771 Est. Cost $131.88 Unrealized +52.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $969 Shares 8,816 Est. Cost $53.17 Unrealized +72.0%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $939 Shares 10,292 Est. Cost $40.91 Unrealized +106.1%
— ALERIAN MLP ETF 0.6%
Value ($000) $933 Shares 99,580 Est. Cost $12.83 Unrealized —
— DOWDUPONT INC COM 0.5%
Value ($000) $887 Shares 13,923 Est. Cost $71.22 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $753 Shares 25,168 Est. Cost $29.92 Unrealized —
— LAZARD LTD SHS A 0.4%
Value ($000) $703 Shares 13,366 Est. Cost $43.35 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $701 Shares 16,343 Est. Cost $25.11 Unrealized +33.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.4%
Value ($000) $696 Shares 4,421 Est. Cost $157.43 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $685 Shares 6,007 Est. Cost $67.16 Unrealized +26.6%
— UMPQUA HLDGS CORP COM 0.4%
Value ($000) $650 Shares 30,352 Est. Cost $17.61 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $617 Shares 7,959 Est. Cost $51.68 Unrealized +8.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $614 Shares 7,747 Est. Cost $66.06 Unrealized +2.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $606 Shares 5,028 Est. Cost $121.67 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.4%
Value ($000) $596 Shares 7,284 Est. Cost $85.55 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $592 Shares 3,625 Est. Cost $18.89 Unrealized +67.8%
PPG PPG INDS INC COM 0.4%
Value ($000) $569 Shares 5,098 Est. Cost $89.80 Unrealized +10.8%
O REALTY INCOME CORP COM 0.3%
Value ($000) $527 Shares 10,195 Est. Cost $26.96 Unrealized +26.5%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $506 Shares 5,628 Est. Cost $71.18 Unrealized +7.9%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $499 Shares 3,389 Est. Cost $78.45 Unrealized +69.6%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $463 Shares 7,441 Est. Cost $50.49 Unrealized -3.0%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $463 Shares 8,100 Est. Cost $34.11 Unrealized +13.3%
CBU COMMUNITY BK SYS INC COM 0.3%
Value ($000) $442 Shares 8,251 Est. Cost $25.98 Unrealized +66.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $434 Shares 6,805 Est. Cost $60.55 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $411 Shares 4,921 Est. Cost $84.05 Unrealized —
— POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO 0.3%
Value ($000) $405 Shares 16,111 Est. Cost $25.14 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $382 Shares 4,937 Est. Cost $55.19 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $352 Shares 7,367 Est. Cost $27.82 Unrealized +18.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $345 Shares 2,209 Est. Cost $74.30 Unrealized +83.9%
YELP YELP INC CL A 0.2%
Value ($000) $333 Shares 7,974 Est. Cost $43.51 Unrealized 0.0%
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $322 Shares 2,013 Est. Cost $115.96 Unrealized —
— DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value ($000) $301 Shares 21,530 Est. Cost $15.53 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $292 Shares 4,865 Est. Cost $60.02 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $267 Shares 4,508 Est. Cost $43.76 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $262 Shares 2,258 Est. Cost $90.45 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $255 Shares 5,045 Est. Cost $52.30 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $234 Shares 5,307 Est. Cost $43.88 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $231 Shares 2,100 Est. Cost $76.09 Unrealized +13.3%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $226 Shares 47,625 Est. Cost $5.07 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $223 Shares 4,088 Est. Cost $44.80 Unrealized -4.1%