S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $142,277 (100.0% shares, 0.0% debt)

Holdings (75)

UPS UNITED PARCEL SERVICE INC CL B 22.7%
Value ($000) $32,233 Shares 330,493 Est. Cost $69.40 Unrealized +18.3%
EFV ISHARES MSCI EAFE VALUE ETF 5.6%
Value ($000) $8,004 Shares 177,009 Est. Cost $48.67 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 5.1%
Value ($000) $7,256 Shares 105,060 Est. Cost $72.00 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.9%
Value ($000) $7,033 Shares 140,291 Est. Cost $50.15 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 4.9%
Value ($000) $6,958 Shares 432,708 Est. Cost $16.08 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.2%
Value ($000) $5,992 Shares 80,358 Est. Cost $80.95 Unrealized —
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 4.2%
Value ($000) $5,977 Shares 100,363 Est. Cost $59.55 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 3.2%
Value ($000) $4,564 Shares 90,622 Est. Cost $50.97 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.0%
Value ($000) $4,273 Shares 144,459 Est. Cost $29.58 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.3%
Value ($000) $3,262 Shares 93,085 Est. Cost $35.04 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 2.2%
Value ($000) $3,080 Shares 116,890 Est. Cost $26.35 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $2,791 Shares 27,592 Est. Cost $94.13 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.7%
Value ($000) $2,481 Shares 12,419 Est. Cost $226.52 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.7%
Value ($000) $2,460 Shares 84,022 Est. Cost $28.65 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $2,396 Shares 1,595 Est. Cost $25.91 Unrealized +220.8%
PFF ISHARES U.S. PREFERRED STOCK ETF 1.6%
Value ($000) $2,334 Shares 68,180 Est. Cost $37.34 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.6%
Value ($000) $2,222 Shares 28,495 Est. Cost $70.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,816 Shares 14,073 Est. Cost $85.07 Unrealized +34.2%
RHI ROBERT HALF INTL INC COM 1.2%
Value ($000) $1,655 Shares 28,926 Est. Cost $54.27 Unrealized +13.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,590 Shares 15,657 Est. Cost $61.06 Unrealized +63.8%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,581 Shares 10,492 Est. Cost $115.68 Unrealized —
BA BOEING CO COM 1.0%
Value ($000) $1,398 Shares 4,336 Est. Cost $148.83 Unrealized +125.1%
VB VANGUARD SMALL-CAP INDEX FUND 1.0%
Value ($000) $1,393 Shares 10,556 Est. Cost $118.29 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.0%
Value ($000) $1,369 Shares 7,159 Est. Cost $171.76 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,293 Shares 27,548 Est. Cost $29.22 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,154 Shares 4,633 Est. Cost $132.88 Unrealized +76.9%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $1,074 Shares 17,979 Est. Cost $45.12 Unrealized +26.3%
— ALERIAN MLP ETF 0.8%
Value ($000) $1,072 Shares 122,779 Est. Cost $11.99 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $1,065 Shares 6,752 Est. Cost $28.89 Unrealized +59.3%
XME SPDR S&P METALS AND MINING ETF 0.7%
Value ($000) $1,040 Shares 39,712 Est. Cost $26.19 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $983 Shares 8,963 Est. Cost $107.39 Unrealized +1.6%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $937 Shares 9,599 Est. Cost $56.82 Unrealized +54.0%
T AT&T INC COM 0.7%
Value ($000) $935 Shares 32,778 Est. Cost $12.51 Unrealized +12.1%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $910 Shares 21,011 Est. Cost $27.51 Unrealized +34.2%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $855 Shares 11,964 Est. Cost $53.23 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.6%
Value ($000) $854 Shares 7,034 Est. Cost $121.54 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $778 Shares 29,523 Est. Cost $30.66 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $705 Shares 8,167 Est. Cost $51.86 Unrealized +23.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $702 Shares 6,456 Est. Cost $68.46 Unrealized +23.8%
O REALTY INCOME CORP COM 0.5%
Value ($000) $643 Shares 10,195 Est. Cost $26.96 Unrealized +57.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $630 Shares 3,625 Est. Cost $18.89 Unrealized +94.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $626 Shares 2,463 Est. Cost $19.38 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $571 Shares 4,937 Est. Cost $55.19 Unrealized +83.7%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $540 Shares 5,628 Est. Cost $71.18 Unrealized +13.1%
PPG PPG INDS INC COM 0.4%
Value ($000) $521 Shares 5,098 Est. Cost $89.80 Unrealized +0.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.4%
Value ($000) $521 Shares 21,144 Est. Cost $25.06 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $463 Shares 5,539 Est. Cost $83.98 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $453 Shares 5,574 Est. Cost $85.45 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $449 Shares 22,777 Est. Cost $22.14 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $436 Shares 7,484 Est. Cost $60.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $429 Shares 7,625 Est. Cost $28.12 Unrealized +37.3%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $429 Shares 1,904 Est. Cost $208.19 Unrealized 0.0%
— DUFF & PHELPS GLB UTL INC FD COM 0.3%
Value ($000) $426 Shares 35,922 Est. Cost $14.26 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $406 Shares 1,991 Est. Cost $202.50 Unrealized -0.3%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $395 Shares 3,828 Est. Cost $87.97 Unrealized -0.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $392 Shares 2,209 Est. Cost $74.30 Unrealized +102.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $367 Shares 1,370 Est. Cost $34.09 Unrealized -12.2%
— UMPQUA HLDGS CORP COM 0.3%
Value ($000) $366 Shares 22,991 Est. Cost $17.61 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $364 Shares 11,187 Est. Cost $35.45 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $337 Shares 3,665 Est. Cost $66.06 Unrealized +13.2%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $328 Shares 2,875 Est. Cost $78.89 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $316 Shares 1,410 Est. Cost $225.62 Unrealized +2.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $307 Shares 9,012 Est. Cost $37.57 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $301 Shares 1,950 Est. Cost $171.88 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $296 Shares 4,917 Est. Cost $60.02 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $284 Shares 4,088 Est. Cost $44.80 Unrealized +20.8%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $273 Shares 13,000 Est. Cost $21.00 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $269 Shares 2,914 Est. Cost $70.16 Unrealized -7.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $267 Shares 5,045 Est. Cost $52.30 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $266 Shares 2,383 Est. Cost $91.56 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $250 Shares 2,914 Est. Cost $85.79 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $248 Shares 8,214 Est. Cost $30.51 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $234 Shares 8,608 Est. Cost $27.18 Unrealized —
— DOWDUPONT INC COM 0.2%
Value ($000) $215 Shares 4,012 Est. Cost $71.22 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $184 Shares 47,625 Est. Cost $5.07 Unrealized —