- New Purchases: XME, UDR, SHYG, WFC, QQQ, SPR, NWL,
- Added Positions: MOAT, SPTL, ITE, COST, AAPL, MMM, MVIS, USRT, MSFT, ABT, GE, SPLG, AVGO, XLV, TMO, NVDA, IHI, SHY, JNJ, CVX, FDN, HYD, ABBV, EMR, XLK, XLP, DOW,
- Reduced Positions: SPTS, VTWO, DIS, GPC, T, NEE, AMZN, RHI, DAN, AMLP, BIV, VZ, KSS, NX, MLM, TSLA, IEI, VGSH, ZTS,
- Sold Out: REGL, MPW, DUK, WCLD, MO, IP, KMB,
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) - 332,614 shares, 25.77% of the total portfolio. Shares added by 0.45%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 258,378 shares, 8.49% of the total portfolio. Shares added by 0.16%
- Vanguard Russell 2000 Index Fund (VTWO) - 88,042 shares, 7.15% of the total portfolio. Shares reduced by 4.88%
- SPDR Portfolio S&P 500 ETF (SPLG) - 315,110 shares, 6.69% of the total portfolio. Shares added by 1.38%
- iShares Core U.S. REIT ETF (USRT) - 266,321 shares, 6.36% of the total portfolio. Shares added by 1.80%
S. R. Schill & Associates initiated holding in SPDR Metals & Mining ETF. The purchase prices were between $32.29 and $41.48, with an estimated average price of $36.75. The stock is now traded at around $41.140000. The impact to a portfolio due to this purchase was 1.64%. The holding were 90,084 shares as of 2021-03-31.
New Purchase: UDR Inc (UDR)S. R. Schill & Associates initiated holding in UDR Inc. The purchase prices were between $36.79 and $45.6, with an estimated average price of $41.31. The stock is now traded at around $46.010000. The impact to a portfolio due to this purchase was 1.56%. The holding were 77,909 shares as of 2021-03-31.
New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)S. R. Schill & Associates initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $44.72 and $45.61, with an estimated average price of $45.15. The stock is now traded at around $45.930000. The impact to a portfolio due to this purchase was 0.84%. The holding were 40,357 shares as of 2021-03-31.
New Purchase: Wells Fargo & Co (WFC)S. R. Schill & Associates initiated holding in Wells Fargo & Co. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.24. The stock is now traded at around $46.240000. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,266 shares as of 2021-03-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)S. R. Schill & Associates initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $340.220000. The impact to a portfolio due to this purchase was 0.13%. The holding were 887 shares as of 2021-03-31.
New Purchase: Spirit AeroSystems Holdings Inc (SPR)S. R. Schill & Associates initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $33.87 and $52.01, with an estimated average price of $42.62. The stock is now traded at around $45.840000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,094 shares as of 2021-03-31.
Added: VanEck Vectors Morningstar Wide Moat ETF (MOAT)S. R. Schill & Associates added to a holding in VanEck Vectors Morningstar Wide Moat ETF by 32.47%. The purchase prices were between $61.31 and $69.57, with an estimated average price of $65.9. The stock is now traded at around $72.560000. The impact to a portfolio due to this purchase was 0.44%. The holding were 57,036 shares as of 2021-03-31.
Added: Costco Wholesale Corp (COST)S. R. Schill & Associates added to a holding in Costco Wholesale Corp by 49.14%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.84. The stock is now traded at around $373.540000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,466 shares as of 2021-03-31.
Added: 3M Co (MMM)S. R. Schill & Associates added to a holding in 3M Co by 39.79%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $178.75. The stock is now traded at around $199.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,512 shares as of 2021-03-31.
Added: Microvision Inc (MVIS)S. R. Schill & Associates added to a holding in Microvision Inc by 26.44%. The purchase prices were between $5.21 and $23.72, with an estimated average price of $12.45. The stock is now traded at around $18.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,724 shares as of 2021-03-31.
Added: General Electric Co (GE)S. R. Schill & Associates added to a holding in General Electric Co by 113.78%. The purchase prices were between $10.47 and $14.17, with an estimated average price of $12.11. The stock is now traded at around $13.210000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,032 shares as of 2021-03-31.
Added: Chevron Corp (CVX)S. R. Schill & Associates added to a holding in Chevron Corp by 20.91%. The purchase prices were between $84.45 and $111.56, with an estimated average price of $97.27. The stock is now traded at around $106.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,989 shares as of 2021-03-31.
Sold Out: ProShares S&P MidCap 400 Div Aristocrats ETF (REGL)S. R. Schill & Associates sold out a holding in ProShares S&P MidCap 400 Div Aristocrats ETF. The sale prices were between $61.9 and $70.76, with an estimated average price of $66.27.
Sold Out: Medical Properties Trust Inc (MPW)S. R. Schill & Associates sold out a holding in Medical Properties Trust Inc. The sale prices were between $20.49 and $22.68, with an estimated average price of $21.52.
Sold Out: Duke Energy Corp (DUK)S. R. Schill & Associates sold out a holding in Duke Energy Corp. The sale prices were between $85.59 and $97.58, with an estimated average price of $91.26.
Sold Out: Wisdom Tree Cloud Computing Fund (WCLD)S. R. Schill & Associates sold out a holding in Wisdom Tree Cloud Computing Fund. The sale prices were between $46.25 and $60.4, with an estimated average price of $53.48.
Sold Out: Altria Group Inc (MO)S. R. Schill & Associates sold out a holding in Altria Group Inc. The sale prices were between $40.76 and $52.5, with an estimated average price of $44.67.
Sold Out: International Paper Co (IP)S. R. Schill & Associates sold out a holding in International Paper Co. The sale prices were between $46.75 and $55.7, with an estimated average price of $51.31.
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