SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+1.13%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
10
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$23.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 1.4% |
| 2 | Communication Services | 0.79% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $18K | 0.02% | 172 | – | – |
|
52
Morgan Stanley
MS
$240B
| $16K | 0.02% | +384 | New | +$16K |
|
53
Caterpillar
CAT
$196B
| $14K | 0.01% | 150 -450 | -75% | -$42K |
|
54
Comcast
CMCSA
$125B
| $12K | 0.01% | +308 | New | +$12K |
|
55
Home Depot
HD
$405B
| $12K | 0.01% | +81 | New | +$12K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $12K | 0.01% | 50 -153 | -75% | -$36.7K |
|
57
Virco
VIRC
$136M
| $12K | 0.01% | 3,085 | – | – |
|
58
BP
BP
$90.8B
| $11K | 0.01% | 312 | – | – |
|
59
Honeywell
HON
$139B
| $11K | 0.01% | +88 | New | +$11K |
|
60
Merck
MRK
$210B
| $11K | 0.01% | 177 -23 | -12% | -$1.43K |
|
61
Visa
V
$683B
| $11K | 0.01% | 124 | – | – |
|
62
Costco
COST
$418B
| $10K | 0.01% | 60 | – | – |
|
63
Chubb
CB
$110B
| $9K | 0.01% | +67 | New | +$9K |
|
64
Stryker
SYK
$150B
| $9K | 0.01% | 65 | – | – |
|
65
American Airlines Group
AAL
$8.82B
| $8K | 0.01% | 193 | – | – |
|
66
American Express
AXP
$231B
| $8K | 0.01% | 100 -100 | -50% | -$8K |
|
67
Cisco
CSCO
$274B
| $8K | 0.01% | +249 | New | +$8K |
|
68
Eversource Energy
ES
$23.8B
| $8K | 0.01% | +137 | New | +$8K |
|
69
CME Group
CME
$96B
| $7K | 0.01% | +59 | New | +$7K |
|
70
Marsh & McLennan
MMC
$101B
| $7K | 0.01% | +97 | New | +$7K |
|
71
Texas Instruments
TXN
$184B
| $7K | 0.01% | +82 | New | +$7K |
|
72
Automatic Data Processing
ADP
$123B
| $6K | 0.01% | +60 | New | +$6K |
|
73
Blackrock
BLK
$175B
| $6K | 0.01% | +15 | New | +$6K |
|
74
Pfizer
PFE
$141B
| $5K | ﹤0.01% | +140 | New | +$5K |
|
75
US Bancorp
USB
$76B
| $5K | ﹤0.01% | +90 | New | +$5K |
|