- New Purchases: MPW, MFC, DOW, DAN, KSS, MVIS, XLP, MLM, PPL, HYD, ETN, SPSB, CVX, IP, GE,
- Added Positions: MOAT, SPTS, AMLP, MSFT, IEI, BIV, MMM, IHI, AVGO, TMO, NX, T, ABT, AMZN, TSLA, COST, SHY, DIS, GUNR, O, NFLX, XLV,
- Reduced Positions: VTWO, IEFA, NVDA, JNJ, INTC, UNH, EMR, REGL, MO, OEF, ABBV, BA, VOOG, WCLD, DPG,
- Sold Out: PLD, EEM, QQQ, STWD, CAT, KBH, JPST,
For the details of S. R. Schill & Associates's stock buys and sells, go to https://www.gurufocus.com/guru/s.+r.+schill+%26+associates/current-portfolio/portfolio
These are the top 5 holdings of S. R. Schill & Associates- United Parcel Service Inc (UPS) - 331,114 shares, 26.77% of the total portfolio. Shares added by 0.03%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 257,964 shares, 8.56% of the total portfolio. Shares reduced by 2.48%
- Vanguard Russell 2000 Index Fund (VTWO) - 92,560 shares, 7.03% of the total portfolio. Shares reduced by 8.11%
- SPDR Portfolio S&P 500 ETF (SPLG) - 310,820 shares, 6.56% of the total portfolio. Shares added by 0.61%
- BTC iShares Core U.S. REIT ETF (USRT) - 261,620 shares, 6.08% of the total portfolio.
S. R. Schill & Associates initiated holding in Medical Properties Trust Inc. The purchase prices were between $17.19 and $21.79, with an estimated average price of $19.54. The stock is now traded at around $21.210000. The impact to a portfolio due to this purchase was 1.55%. The holding were 147,733 shares as of 2020-12-31.
New Purchase: Manulife Financial Corp (MFC)S. R. Schill & Associates initiated holding in Manulife Financial Corp. The purchase prices were between $13.34 and $18.23, with an estimated average price of $16.04. The stock is now traded at around $18.410000. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,832 shares as of 2020-12-31.
New Purchase: Dow Inc (DOW)S. R. Schill & Associates initiated holding in Dow Inc. The purchase prices were between $45.18 and $57.73, with an estimated average price of $51.83. The stock is now traded at around $54.380000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,797 shares as of 2020-12-31.
New Purchase: Dana Inc (DAN)S. R. Schill & Associates initiated holding in Dana Inc. The purchase prices were between $13.49 and $20.09, with an estimated average price of $16.85. The stock is now traded at around $19.930000. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,814 shares as of 2020-12-31.
New Purchase: Kohl's Corp (KSS)S. R. Schill & Associates initiated holding in Kohl's Corp. The purchase prices were between $19.37 and $41.33, with an estimated average price of $29.45. The stock is now traded at around $45.690000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,834 shares as of 2020-12-31.
New Purchase: Microvision Inc (MVIS)S. R. Schill & Associates initiated holding in Microvision Inc. The purchase prices were between $1.61 and $9.27, with an estimated average price of $3. The stock is now traded at around $7.240000. The impact to a portfolio due to this purchase was 0.15%. The holding were 56,724 shares as of 2020-12-31.
Added: VanEck Vectors Morningstar Wide Moat ETF (MOAT)S. R. Schill & Associates added to a holding in VanEck Vectors Morningstar Wide Moat ETF by 40.71%. The purchase prices were between $53.1 and $63.11, with an estimated average price of $59.05. The stock is now traded at around $62.550000. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,056 shares as of 2020-12-31.
Added: ALPS Alerian MLP ETF (AMLP)S. R. Schill & Associates added to a holding in ALPS Alerian MLP ETF by 45.02%. The purchase prices were between $19.46 and $28.37, with an estimated average price of $23.8. The stock is now traded at around $27.400000. The impact to a portfolio due to this purchase was 0.15%. The holding were 38,665 shares as of 2020-12-31.
Added: iShares 3-7 Year Treasury Bond ETF (IEI)S. R. Schill & Associates added to a holding in iShares 3-7 Year Treasury Bond ETF by 36.80%. The purchase prices were between $132.26 and $133.2, with an estimated average price of $132.78. The stock is now traded at around $132.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,732 shares as of 2020-12-31.
Added: Vanguard Intermediate-Term Bond ETF (BIV)S. R. Schill & Associates added to a holding in Vanguard Intermediate-Term Bond ETF by 50.93%. The purchase prices were between $91.58 and $92.85, with an estimated average price of $92.25. The stock is now traded at around $92.250000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,995 shares as of 2020-12-31.
Added: BTC iShares U.S. Medical Devices ETF (IHI)S. R. Schill & Associates added to a holding in BTC iShares U.S. Medical Devices ETF by 103.33%. The purchase prices were between $295.06 and $327.3, with an estimated average price of $313.55. The stock is now traded at around $333.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,405 shares as of 2020-12-31.
Added: 3M Co (MMM)S. R. Schill & Associates added to a holding in 3M Co by 52.89%. The purchase prices were between $158.48 and $177.12, with an estimated average price of $170.12. The stock is now traded at around $183.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,943 shares as of 2020-12-31.
Sold Out: Prologis Inc (PLD)S. R. Schill & Associates sold out a holding in Prologis Inc. The sale prices were between $96.19 and $108.29, with an estimated average price of $100.98.
Sold Out: BTC iShares MSCI Emerging Markets ETF (EEM)S. R. Schill & Associates sold out a holding in BTC iShares MSCI Emerging Markets ETF. The sale prices were between $43.54 and $51.7, with an estimated average price of $47.75.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)S. R. Schill & Associates sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $269.38 and $313.74, with an estimated average price of $294.04.
Sold Out: Starwood Property Trust Inc (STWD)S. R. Schill & Associates sold out a holding in Starwood Property Trust Inc. The sale prices were between $13.91 and $19.9, with an estimated average price of $17.11.
Sold Out: Caterpillar Inc (CAT)S. R. Schill & Associates sold out a holding in Caterpillar Inc. The sale prices were between $149.94 and $182.21, with an estimated average price of $170.16.
Sold Out: KB Home (KBH)S. R. Schill & Associates sold out a holding in KB Home. The sale prices were between $30.39 and $41.45, with an estimated average price of $35.86.
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