S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $163,291 (100.0% shares, 0.0% debt)

Holdings (78)

UPS UNITED PARCEL SERVICE INC CL B 21.5%
Value ($000) $35,075 Shares 330,179 Est. Cost $69.40 Unrealized +20.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.1%
Value ($000) $13,151 Shares 395,038 Est. Cost $33.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.7%
Value ($000) $7,661 Shares 94,056 Est. Cost $81.07 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST COM 4.0%
Value ($000) $6,515 Shares 195,403 Est. Cost $31.08 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.0%
Value ($000) $6,456 Shares 125,742 Est. Cost $47.54 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.9%
Value ($000) $6,406 Shares 81,295 Est. Cost $69.57 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.0%
Value ($000) $4,847 Shares 103,971 Est. Cost $47.36 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 2.7%
Value ($000) $4,488 Shares 88,002 Est. Cost $51.00 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.6%
Value ($000) $4,221 Shares 124,554 Est. Cost $28.65 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 2.5%
Value ($000) $4,050 Shares 114,611 Est. Cost $35.34 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.1%
Value ($000) $3,469 Shares 39,139 Est. Cost $93.02 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.1%
Value ($000) $3,455 Shares 31,375 Est. Cost $94.13 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.9%
Value ($000) $3,160 Shares 118,841 Est. Cost $26.01 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.9%
Value ($000) $3,041 Shares 79,713 Est. Cost $31.22 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.9%
Value ($000) $3,031 Shares 34,251 Est. Cost $77.51 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value ($000) $2,871 Shares 21,142 Est. Cost $110.82 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,658 Shares 1,564 Est. Cost $24.59 Unrealized +222.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.6%
Value ($000) $2,559 Shares 30,815 Est. Cost $70.10 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,393 Shares 28,677 Est. Cost $81.73 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $2,227 Shares 13,695 Est. Cost $115.68 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 1.3%
Value ($000) $2,182 Shares 57,859 Est. Cost $38.70 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $2,092 Shares 9,305 Est. Cost $171.76 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $2,000 Shares 12,850 Est. Cost $118.29 Unrealized —
RHI ROBERT HALF INTL INC COM 1.2%
Value ($000) $1,883 Shares 28,926 Est. Cost $54.27 Unrealized +16.8%
BA BOEING CO COM 0.9%
Value ($000) $1,455 Shares 4,336 Est. Cost $114.95 Unrealized +187.4%
INTC INTEL CORP COM 0.9%
Value ($000) $1,396 Shares 28,092 Est. Cost $27.30 Unrealized +65.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,326 Shares 10,930 Est. Cost $78.32 Unrealized +28.6%
AAPL APPLE INC COM 0.8%
Value ($000) $1,319 Shares 7,128 Est. Cost $28.89 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,185 Shares 4,831 Est. Cost $132.88 Unrealized +59.6%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $1,127 Shares 16,294 Est. Cost $43.65 Unrealized +34.4%
PCAR PACCAR INC COM 0.7%
Value ($000) $1,101 Shares 17,765 Est. Cost $28.10 Unrealized +13.6%
— ALERIAN MLP ETF 0.7%
Value ($000) $1,100 Shares 108,890 Est. Cost $12.60 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,018 Shares 10,328 Est. Cost $40.91 Unrealized +119.4%
STWD STARWOOD PPTY TR INC COM 0.6%
Value ($000) $967 Shares 44,554 Est. Cost $22.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $947 Shares 9,085 Est. Cost $54.23 Unrealized +64.2%
T AT&T INC COM 0.6%
Value ($000) $935 Shares 29,112 Est. Cost $12.30 Unrealized +18.1%
— DOWDUPONT INC COM 0.6%
Value ($000) $914 Shares 13,860 Est. Cost $71.22 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.6%
Value ($000) $911 Shares 28,215 Est. Cost $30.17 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $774 Shares 6,122 Est. Cost $67.57 Unrealized +31.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $759 Shares 17,628 Est. Cost $25.81 Unrealized +34.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.4%
Value ($000) $706 Shares 13,071 Est. Cost $88.99 Unrealized —
— LAZARD LTD SHS A 0.4%
Value ($000) $668 Shares 13,652 Est. Cost $43.47 Unrealized —
— UMPQUA HLDGS CORP COM 0.4%
Value ($000) $668 Shares 29,567 Est. Cost $17.61 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $636 Shares 5,298 Est. Cost $121.59 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $629 Shares 7,959 Est. Cost $51.68 Unrealized +9.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $605 Shares 3,625 Est. Cost $18.89 Unrealized +76.9%
NFLX NETFLIX INC COM 0.3%
Value ($000) $568 Shares 1,450 Est. Cost $34.09 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $550 Shares 6,788 Est. Cost $85.55 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $548 Shares 10,195 Est. Cost $26.96 Unrealized +30.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.3%
Value ($000) $542 Shares 10,835 Est. Cost $50.02 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $529 Shares 5,098 Est. Cost $89.80 Unrealized +2.0%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $517 Shares 5,628 Est. Cost $71.18 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $514 Shares 7,589 Est. Cost $34.11 Unrealized +32.6%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value ($000) $511 Shares 20,381 Est. Cost $25.07 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.3%
Value ($000) $487 Shares 8,251 Est. Cost $25.98 Unrealized +79.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $471 Shares 6,805 Est. Cost $60.55 Unrealized —
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $467 Shares 7,441 Est. Cost $50.49 Unrealized -18.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $455 Shares 12,963 Est. Cost $35.10 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $454 Shares 3,348 Est. Cost $78.45 Unrealized +61.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $441 Shares 5,294 Est. Cost $83.99 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $421 Shares 4,937 Est. Cost $55.19 Unrealized +33.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $386 Shares 4,948 Est. Cost $66.06 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $375 Shares 7,447 Est. Cost $27.87 Unrealized +15.6%
— DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value ($000) $353 Shares 24,556 Est. Cost $15.39 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $346 Shares 2,209 Est. Cost $74.30 Unrealized +82.4%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $335 Shares 1,949 Est. Cost $171.88 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $308 Shares 10,204 Est. Cost $30.53 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $306 Shares 4,393 Est. Cost $43.76 Unrealized +18.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $292 Shares 4,878 Est. Cost $60.02 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $270 Shares 2,258 Est. Cost $90.45 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $262 Shares 5,045 Est. Cost $52.30 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $256 Shares 4,088 Est. Cost $44.80 Unrealized -3.7%
YELP YELP INC CL A 0.2%
Value ($000) $245 Shares 6,252 Est. Cost $43.51 Unrealized -0.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $221 Shares 2,100 Est. Cost $76.09 Unrealized +4.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $214 Shares 3,423 Est. Cost $54.10 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $206 Shares 47,625 Est. Cost $5.07 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $204 Shares 500 Est. Cost $120.91 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $200 Shares 2,164 Est. Cost $70.51 Unrealized 0.0%