SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+4.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$122M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$588K |
| 4 |
Vanguard Value ETF
VTV
|
$510K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
Mondelez International
MDLZ
|
$88.5K |
| 5 |
Microsoft
MSFT
|
$63.9K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Communication Services | 1.29% |
| 3 | Energy | 0.65% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.59B
| – | – |
-260
| Closed | -$3K |
|
|
77
Hormel Foods
HRL
$13.9B
| – | – |
-90,432
| Closed | -$3.72M |
|
|
78
Procter & Gamble
PG
$373B
| – | – |
-2,522
| Closed | -$209K |
|
79
Qorvo
QRVO
$8.54B
| – | – |
-50
| Closed | -$2K |
|
80
Stryker
SYK
$151B
| – | – |
-65
| Closed | -$7K |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-4,290
| Closed | -$356K |
|
|
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-100
| Closed | -$1K |
|
|
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-36
| Closed | – |
|