SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+6.1%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
14
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.63M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.48M |
| 4 |
Philip Morris
PM
|
$933K |
| 5 |
Coca-Cola
KO
|
$659K |
Sector Composition
| 1 | Consumer Staples | 0.98% |
| 2 | Energy | 0.77% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,101
| Closed | -$172K |
|
77
PepsiCo
PEP
$206B
| – | – |
-240
| Closed | -$26K |
|
78
Pfizer
PFE
$142B
| – | – |
-7,150
| Closed | -$242K |
|
79
Phillips 66
PSX
$54B
| – | – |
-168
| Closed | -$14K |
|
80
Selective Insurance
SIGI
$4.76B
| – | – |
-444
| Closed | -$18K |
|
81
J.M. Smucker
SJM
$11.8B
| – | – |
-120
| Closed | -$16K |
|
82
Textron
TXT
$14.3B
| – | – |
-299
| Closed | -$12K |
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-541,323
| Closed | -$24.6M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,270
| Closed | -$197K |
|
85
Vodafone
VOD
$28.3B
| – | – |
-5,839
| Closed | -$170K |
|