- New Purchases: SPIB, FLOT, GUNR, SPEM, NFLX, BHP, NUE, SHW, ABBV,
- Added Positions: FR, EFV, ITB, MDYG, EFG, PFF, AMLP, VNQ, SPSM, DPG,
- Reduced Positions: SPSB, XLV, IWS, BLV, PG, SHYG, IVE, STWD, VBR, XLF,
- Sold Out: ITR, FEZ, MPW, CRS,
For the details of S. R. Schill & Associates's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=S.+R.+Schill+%26+Associates
These are the top 5 holdings of S. R. Schill & Associates- United Parcel Service Inc (UPS) - 330,179 shares, 21.61% of the total portfolio.
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 395,038 shares, 8.1% of the total portfolio. New Position
- Vanguard Real Estate (VNQ) - 94,056 shares, 4.72% of the total portfolio. Shares added by 1.33%
- First Industrial Realty Trust Inc (FR) - 195,403 shares, 4.01% of the total portfolio. Shares added by 81.71%
- iShares MSCI EAFE Value (EFV) - 125,742 shares, 3.98% of the total portfolio. Shares added by 13.96%
S. R. Schill & Associates initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.30. The impact to a portfolio due to this purchase was 8.1%. The holding were 395,038 shares as of 2018-06-30.
New Purchase: iShares Floating Rate Bond (FLOT)S. R. Schill & Associates initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 2.76%. The holding were 88,002 shares as of 2018-06-30.
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)S. R. Schill & Associates initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.73. The impact to a portfolio due to this purchase was 2.6%. The holding were 124,554 shares as of 2018-06-30.
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)S. R. Schill & Associates initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $34.42 and $39.25, with an estimated average price of $37.63. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 2.49%. The holding were 114,611 shares as of 2018-06-30.
New Purchase: Netflix Inc (NFLX)S. R. Schill & Associates initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $363.09. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,450 shares as of 2018-06-30.
New Purchase: BHP Billiton Ltd (BHP)S. R. Schill & Associates initiated holding in BHP Billiton Ltd. The purchase prices were between $43.63 and $51.95, with an estimated average price of $48.49. The stock is now traded at around $50.05. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,835 shares as of 2018-06-30.
Added: First Industrial Realty Trust Inc (FR)S. R. Schill & Associates added to a holding in First Industrial Realty Trust Inc by 81.71%. The purchase prices were between $28.58 and $33.67, with an estimated average price of $31.49. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 1.8%. The holding were 195,403 shares as of 2018-06-30.
Added: iShares U.S. Home Construction (ITB)S. R. Schill & Associates added to a holding in iShares U.S. Home Construction by 27.78%. The purchase prices were between $37.27 and $41.22, with an estimated average price of $38.94. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.41%. The holding were 79,713 shares as of 2018-06-30.
Added: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)S. R. Schill & Associates added to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 195.66%. The purchase prices were between $53.59 and $167.76, with an estimated average price of $139.11. The stock is now traded at around $55.34. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,071 shares as of 2018-06-30.
Sold Out: S&P 500 Insurance (ITR)S. R. Schill & Associates sold out a holding in S&P 500 Insurance. The sale prices were between $33.08 and $33.47, with an estimated average price of $33.25.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)S. R. Schill & Associates sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $37.82 and $42.07, with an estimated average price of $40.62.
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 $12.35 and $14.11, with an estimated average price of $13.24.
Sold Out: Carpenter Technology Corp (CRS)S. R. Schill & Associates sold out a holding in Carpenter Technology Corp. The sale prices were between $42.66 and $60.43, with an estimated average price of $54.
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