SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+2.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$32.7M
Cap. Flow
+$30.7M
Cap. Flow %
22.87%
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
19
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.97M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.33M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.45M
3
T icon
AT&T
T
$184K
4
VZ icon
Verizon
VZ
$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9K

Sector Composition

1 Consumer Staples 1.04%
2 Consumer Discretionary 0.43%
3 Industrials 0.32%
4 Utilities 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.6B
$76K 0.06%
1,020
-1,020
-50% -$76K
MSFT icon
27
Microsoft
MSFT
$3.78T
$75K 0.06%
1,087
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$74K 0.06%
925
-87,180
-99% -$6.97M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.81T
$71K 0.05%
1,520
-1,860
-55% -$86.9K
CVX icon
30
Chevron
CVX
$318B
$69K 0.05%
664
-25
-4% -$2.6K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.05%
1,170
– –
GE icon
32
GE Aerospace
GE
$299B
$53K 0.04%
409
– –
PPL icon
33
PPL Corp
PPL
$27B
$53K 0.04%
1,375
– –
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$51K 0.04%
386
– –
D icon
35
Dominion Energy
D
$50.2B
$50K 0.04%
655
-11
-2% -$840
ALL icon
36
Allstate
ALL
$54.9B
$41K 0.03%
+458
New +$41K
SYY icon
37
Sysco
SYY
$39.5B
$41K 0.03%
820
– –
WFC icon
38
Wells Fargo
WFC
$262B
$41K 0.03%
746
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$40K 0.03%
820
– –
WM icon
40
Waste Management
WM
$90.6B
$39K 0.03%
529
-330
-38% -$24.3K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$34K 0.03%
780
– –
ORCL icon
42
Oracle
ORCL
$626B
$31K 0.02%
620
– –
MMM icon
43
3M
MMM
$82.8B
$21K 0.02%
120
-16
-12% -$2.8K
PNC icon
44
PNC Financial Services
PNC
$81.7B
$21K 0.02%
167
-371
-69% -$46.7K
BA icon
45
Boeing
BA
$174B
$20K 0.01%
100
-7
-7% -$1.4K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$19K 0.01%
+225
New +$19K
PRU icon
47
Prudential Financial
PRU
$38.3B
$19K 0.01%
172
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
344
– –
MS icon
49
Morgan Stanley
MS
$240B
$17K 0.01%
384
– –
CAT icon
50
Caterpillar
CAT
$197B
$16K 0.01%
150
– –
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