Asset Manager
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S. R. Schill & Associates
2448 76TH AVE SE, SUITE 107, MERCER ISLAND, WA 98040 • 206-275-2700
Market Value
$148M
+4.5%
Holdings
31
+5
New Purchases
6
Added To
12
Closed
2
Reduced
5
Top 10 Concentration
83.5%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 4.23% | 0.00% | +4.23% | $6M |
| REMX | 3.55% | 0.00% | +3.55% | $5M |
| IEMG | 3.55% | 0.00% | +3.55% | $5M |
| DTCR | 3.07% | 0.00% | +3.07% | $5M |
| IYW | 1.34% | 0.00% | +1.34% | $2M |
| SPTI | 10.42% | 10.24% | +0.18% | $15M |
| UNP | 0.15% | 0.00% | +0.15% | $215K |
| SPTS | 6.16% | 6.07% | +0.09% | $9M |
| LMT | 0.29% | 0.24% | +0.05% | $427K |
| AAPL | 0.20% | 0.15% | +0.04% | $292K |
| SHYG | 1.54% | 1.51% | +0.03% | $2M |
| SRLN | 2.55% | 2.52% | +0.02% | $4M |
| VGLT | 3.92% | 3.90% | +0.02% | $6M |
| VCLT | 0.95% | 0.94% | +0.01% | $1M |
| AMZN | 0.15% | 0.15% | +0.01% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.00% | 4.09% | -4.09% | $0 |
| GUNR | 0.00% | 3.67% | -3.67% | $0 |
| VTWO | 12.89% | 16.02% | -3.13% | $19M |
| USRT | 12.09% | 13.99% | -1.90% | $18M |
| XLU | 1.64% | 2.86% | -1.23% | $2M |
| IEFA | 15.02% | 15.86% | -0.84% | $22M |
| SPYM | 11.64% | 12.29% | -0.65% | $17M |
| MSFT | 1.70% | 2.27% | -0.58% | $3M |
| GLDM | 0.96% | 1.06% | -0.10% | $1M |
| BA | 0.34% | 0.38% | -0.04% | $498K |
| DFAC | 0.63% | 0.67% | -0.04% | $933K |
| GOOG | 0.22% | 0.26% | -0.03% | $331K |
| SHW | 0.29% | 0.31% | -0.02% | $433K |
| AHR | 0.27% | 0.28% | -0.01% | $393K |
| MVIN.F | 0.03% | 0.04% | -0.01% | $42K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Technology | 1.9% |
| Industrials | 0.8% |
| Real Estate | 0.3% |
| Basic Materials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 2.5% |
| Large Cap | 15 | $78M | 52.9% |
| Mid Cap | 9 | $61M | 41.0% |
| Small Cap | 1 | $5M | 3.6% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$551.5B
Median Market Cap
$20.6B
Avg P/E
35.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
21
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 15.02% | 245,596 | $22M | $90.53 | -$230K | -5,504 | -2.2% | |
| 2 | VTWO | 12.89% | 190,532 | $19M | $100.17 | -$4M | -37,509 | -16.4% | |
| 3 | USRT | 12.09% | 302,482 | $18M | $59.19 | -$2M | -45,471 | -13.1% | |
| 4 | SPYM | 11.64% | 225,098 | $17M | $76.54 | -$173K | +8,174 | +3.8% | |
| 5 | SPTI | 10.42% | 538,400 | $15M | $28.66 | $924K | +35,398 | +7.0% | |
| 6 | SPTS | 6.16% | 312,600 | $9M | $29.18 | $526K | +19,047 | +6.5% | |
| 7 | BCI | 4.23% | 257,512 | $6M | $24.29 | — | +257,512 | — | NEW |
| 8 | VGLT | 3.92% | 104,837 | $6M | $55.36 | $279K | +5,830 | +5.9% | |
| 9 | REMX | 3.55% | 59,799 | $5M | $88.00 | — | +59,799 | — | NEW |
| 10 | IEMG | 3.55% | 75,350 | $5M | $69.75 | — | +75,350 | — | NEW |
| 11 | DTCR | 3.07% | 189,840 | $5M | $23.96 | — | +189,840 | — | NEW |
| 12 | SRLN | 2.55% | 93,954 | $4M | $40.14 | $197K | +7,338 | +8.5% | |
| 13 | MSFT | 1.70% | 6,789 | $3M | $370.17 | -$708K | +129 | +1.9% | |
| 14 | XLU | 1.64% | 52,815 | $2M | $45.89 | -$2M | -42,186 | -44.4% | |
| 15 | SHYG | 1.54% | 53,932 | $2M | $42.31 | $137K | +3,903 | +7.8% | |
| 16 | IYW | 1.34% | 10,956 | $2M | $181.42 | — | +10,956 | — | NEW |
| 17 | GLDM | 0.96% | 15,346 | $1M | $92.69 | -$80K | -2,254 | -12.8% | |
| 18 | VCLT | 0.95% | 18,750 | $1M | $74.72 | $75K | +1,263 | +7.2% | |
| 19 | DFAC | 0.63% | 24,007 | $933K | $38.86 | -$15K | +60 | +0.2% | |
| 20 | BA | 0.34% | 2,500 | $498K | $199.00 | -$37K | +39 | +1.6% | |
| 21 | SHW | 0.29% | 1,350 | $433K | $320.55 | -$5K | — | — | |
| 22 | LMT | 0.29% | 707 | $427K | $604.39 | $85K | — | — | |
| 23 | AHR | 0.27% | 8,339 | $393K | $47.16 | $834 | — | — | |
| 24 | GOOG | 0.22% | 1,153 | $331K | $286.86 | -$31K | — | — | |
| 25 | VTV | 0.21% | 1,600 | $314K | $196.20 | $8K | — | — | |
| 26 | AAPL | 0.20% | 1,151 | $292K | $253.79 | $75K | +352 | +44.1% | |
| 27 | AMZN | 0.15% | 1,088 | $227K | $208.27 | $17K | +182 | +20.1% | |
| 28 | UNP | 0.15% | 886 | $215K | $242.62 | — | +886 | — | NEW |
| 29 | MVIN.F | 0.03% | 65,724 | $42K | $0.64 | -$12K | — | — | |
| 30 | GUNR | —% | — | — | — | -$5M | -113,254 | -100.0% | SOLD |
| 31 | VYMI | —% | — | — | — | -$6M | -64,419 | -100.0% | SOLD |