S. R. Schill & Associates Buys , iShares Core U.S. REIT ETF, SPDR Russell 2000 ETF, Sells iShares U.S. Telecommunications ETF, iShares Floating Rate Bond ETF, SPDR S&P Dividend ETF

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Oct 24, 2019
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Mercer Island, WA, based Investment company S. R. Schill & Associates (Current Portfolio) buys , iShares Core U.S. REIT ETF, SPDR Russell 2000 ETF, iShares 0-5 Year High Yield Corporate Bond ETF, FlexShares Global Upstream Natural Resources Index, sells iShares U.S. Telecommunications ETF, iShares Floating Rate Bond ETF, SPDR S&P Dividend ETF, SPDR S&P Global Natural Resources ETF, Dominion Energy Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, S. R. Schill & Associates. As of 2019Q3, S. R. Schill & Associates owns 72 stocks with a total value of $176 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 https://www.gurufocus.com/guru/s.+r.+schill+%26+associates/current-portfolio/portfolio

These are the top 5 holdings of S. R. Schill & Associates
  1. United Parcel Service Inc (UPS) - 331,343 shares, 22.52% of the total portfolio. Shares added by 0.26%
  2. (ITE) - 450,455 shares, 7.99% of the total portfolio. Shares added by 109.49%
  3. iShares MSCI EAFE Growth ETF (EFG) - 137,892 shares, 6.30% of the total portfolio. Shares added by 17.32%
  4. SPDR Russell 2000 ETF (SPSM) - 369,606 shares, 6.29% of the total portfolio. Shares added by 22.02%
  5. iShares MSCI EAFE Value ETF (EFV) - 163,999 shares, 4.41% of the total portfolio. Shares added by 10.75%
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 $45.9 and $46.68, with an estimated average price of $46.43. The stock is now traded at around $46.39. The impact to a portfolio due to this purchase was 1.05%. The holding were 39,664 shares as of .

New Purchase: iShares Core Dividend Growth ETF (DGRO)

S. R. Schill & Associates initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $36.66 and $39.29, with an estimated average price of $38.3. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 0.79%. The holding were 35,707 shares as of .

New Purchase: NVIDIA Corp (NVDA)

S. R. Schill & Associates initiated holding in NVIDIA Corp. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $195.09. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,109 shares as of .

New Purchase: Electronic Arts Inc (EA)

S. R. Schill & Associates initiated holding in Electronic Arts Inc. The purchase prices were between $87.5 and $102.72, with an estimated average price of $94. The stock is now traded at around $95.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,640 shares as of .

New Purchase: General Electric Co (GE)

S. R. Schill & Associates initiated holding in General Electric Co. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $9.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,605 shares as of .

New Purchase: Ford Motor Co (F)

S. R. Schill & Associates initiated holding in Ford Motor Co. The purchase prices were between $8.76 and $10.51, with an estimated average price of $9.5. The stock is now traded at around $9.21. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of .

Added: (ITE)

S. R. Schill & Associates added to a holding in by 109.49%. The purchase prices were between $61.16 and $63.18, with an estimated average price of $62.1. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 4.18%. The holding were 450,455 shares as of .

Added: iShares Core U.S. REIT ETF (USRT)

S. R. Schill & Associates added to a holding in iShares Core U.S. REIT ETF by 68.22%. The purchase prices were between $51.83 and $55.6, with an estimated average price of $53.8. The stock is now traded at around $56.70. The impact to a portfolio due to this purchase was 1.78%. The holding were 139,360 shares as of .

Added: SPDR Russell 2000 ETF (SPSM)

S. R. Schill & Associates added to a holding in SPDR Russell 2000 ETF by 22.02%. The purchase prices were between $28.65 and $31.21, with an estimated average price of $30.17. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 1.14%. The holding were 369,606 shares as of .

Added: FlexShares Global Upstream Natural Resources Index (GUNR)

S. R. Schill & Associates added to a holding in FlexShares Global Upstream Natural Resources Index by 75.68%. The purchase prices were between $29.54 and $32.84, with an estimated average price of $31.43. The stock is now traded at around $31.26. The impact to a portfolio due to this purchase was 0.98%. The holding were 129,028 shares as of .

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

S. R. Schill & Associates added to a holding in SPDR Portfolio S&P 500 Growth ETF by 25.07%. The purchase prices were between $37.58 and $39.97, with an estimated average price of $39.08. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.55%. The holding were 124,838 shares as of .

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

S. R. Schill & Associates added to a holding in SPDR Portfolio S&P 500 Value ETF by 34.46%. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $32.67. The impact to a portfolio due to this purchase was 0.48%. The holding were 103,271 shares as of .

Sold Out: iShares U.S. Telecommunications ETF (IYZ)

S. R. Schill & Associates sold out a holding in iShares U.S. Telecommunications ETF. The sale prices were between $27.51 and $30.49, with an estimated average price of $29.2.

Sold Out: iShares Floating Rate Bond ETF (FLOT)

S. R. Schill & Associates sold out a holding in iShares Floating Rate Bond ETF. The sale prices were between $50.45 and $50.86, with an estimated average price of $50.64.

Sold Out: SPDR S&P Dividend ETF (SDY)

S. R. Schill & Associates sold out a holding in SPDR S&P Dividend ETF. The sale prices were between $96.69 and $103.8, with an estimated average price of $100.83.

Sold Out: SPDR S&P Global Natural Resources ETF (GNR)

S. R. Schill & Associates sold out a holding in SPDR S&P Global Natural Resources ETF. The sale prices were between $40.42 and $46.04, with an estimated average price of $43.45.

Sold Out: Dominion Energy Inc (D)

S. R. Schill & Associates sold out a holding in Dominion Energy Inc. The sale prices were between $74.29 and $81.04, with an estimated average price of $77.36.

Sold Out: Kimberly-Clark Corp (KMB)

S. R. Schill & Associates sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.78 and $142.74, with an estimated average price of $137.5.



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