S. R. Schill & Associates Buys SPDR Portfolio Intermediate Term Corporate Bond, iShares Floating Rate Bond, FlexShares Global Upstream Natural Resources Index, Sells S&P 500 Insurance, SPDR DJ Euro STOXX 50 Etf, SPDR Portfolio Short Term Corporate Bond

Mercer Island, WA, based Investment company S. R. Schill & Associates buys SPDR Portfolio Intermediate Term Corporate Bond, iShares Floating Rate Bond, FlexShares Global Upstream Natural Resources Index, SPDR Index Shares Fund Portfolio Emerging Markets, First Industrial Realty Trust Inc, iShares U.S. Home Construction, Netflix Inc, BHP Billiton, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Nucor Corp, sells S&P 500 Insurance, SPDR DJ Euro STOXX 50 Etf, SPDR Portfolio Short Term Corporate Bond, Medical Properties Trust Inc, Carpenter Technology Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, S. R. Schill & Associates. As of 2018-06-30, S. R. Schill & Associates owns 76 stocks with a total value of $162 million. These are the details of the buys and sells.

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
  1. United Parcel Service Inc (UPS) - 330,179 shares, 21.61% of the total portfolio.
  2. SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 395,038 shares, 8.1% of the total portfolio. New Position
  3. Vanguard Real Estate (VNQ) - 94,056 shares, 4.72% of the total portfolio. Shares added by 1.33%
  4. First Industrial Realty Trust Inc (FR) - 195,403 shares, 4.01% of the total portfolio. Shares added by 81.71%
  5. iShares MSCI EAFE Value (EFV) - 125,742 shares, 3.98% of the total portfolio. Shares added by 13.96%
New Purchase: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

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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