S. R. Schill & Associates Buys SPDR Portfolio Small Cap, SPDR Series Trust Portfolio S&P 500 Growth, ishares Gold Trust, Sells iShares S&P Mid-Cap 400 Growth, SPDR S&P Metals & Mining, iShares Floating Rate Bond

• New Purchases: IAU, GNR, PEP, SHW, CAT,
• Added Positions: SPSM, SPYG, IHI, MPW, MSFT, AVGO, AMLP, ITE, NFLX, UNH, BBN, COST, AAPL,
• Reduced Positions: FLOT, PFF, JPST, BDX, DIS, IYZ, D, IEI, EFG, EFV, JNJ, GUNR, SHY, DHR, VB, IVE, UMPQ, VYM, IVW, BIV, AMZN, SPSB, INTC, T, TMO,
• Sold Out: IJK, XME, NVS,

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

1. United Parcel Service Inc (UPS) - 330,493 shares, 22.55% of the total portfolio.
2. iShares MSCI EAFE Value (EFV) - 175,168 shares, 5.23% of the total portfolio. Shares reduced by 1.04%
3. Medical Properties Trust Inc (MPW) - 448,764 shares, 5.07% of the total portfolio. Shares added by 3.71%
4. iShares MSCI EAFE Growth (EFG) - 103,717 shares, 4.90% of the total portfolio. Shares reduced by 1.28%
5. Vanguard Real Estate (VNQ) - 80,791 shares, 4.29% of the total portfolio. Shares added by 0.54%

S. R. Schill & Associates initiated holding in ishares Gold Trust. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.17. The impact to a portfolio due to this purchase was 0.68%. The holding were 89,304 shares as of .

S. R. Schill & Associates initiated holding in SPDR S&P Global Natural Resources. The purchase prices were between $40.67 and $46.87, with an estimated average price of $44.86. The stock is now traded at around $45.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,194 shares as of .

S. R. Schill & Associates initiated holding in PepsiCo Inc. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,851 shares as of .

S. R. Schill & Associates initiated holding in Sherwin-Williams Co. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $452.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 500 shares as of .

S. R. Schill & Associates initiated holding in Caterpillar Inc. The purchase prices were between $121.51 and $141.41, with an estimated average price of $132.85. The stock is now traded at around $135.17. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,494 shares as of .

S. R. Schill & Associates added to a holding in SPDR Portfolio Small Cap by 328.73%. The purchase prices were between $26.03 and $31.28, with an estimated average price of $29.65. The stock is now traded at around $31.08. The impact to a portfolio due to this purchase was 1.79%. The holding were 126,575 shares as of .

S. R. Schill & Associates added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 287.44%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.23. The impact to a portfolio due to this purchase was 0.73%. The holding were 43,343 shares as of .

S. R. Schill & Associates added to a holding in iShares U.S. Medical Devices by 28.58%. The purchase prices were between $188.43 and $233.49, with an estimated average price of $217.54. The stock is now traded at around $224.68. The impact to a portfolio due to this purchase was 0.5%. The holding were 15,968 shares as of .

S. R. Schill & Associates sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $185.91 and $220.43, with an estimated average price of $210.87.

S. R. Schill & Associates sold out a holding in SPDR S&P Metals & Mining. The sale prices were between $26.01 and $31.84, with an estimated average price of $29.6.

S. R. Schill & Associates sold out a holding in Novartis AG. The sale prices were between $73.8 and $84.4, with an estimated average price of $78.6.