SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+3.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.9M
Cap. Flow
-$530K
Cap. Flow %
-0.32%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$54K
3
LEVI icon
Levi Strauss
LEVI
$6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.54K
5
PG icon
Procter & Gamble
PG
$746

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$313K

Sector Composition

1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$171B
$14K 0.01%
110
– –
XEL icon
77
Xcel Energy
XEL
$42.4B
$13K 0.01%
202
– –
AXP icon
78
American Express
AXP
$229B
$12K 0.01%
100
– –
CME icon
79
CME Group
CME
$96.3B
$12K 0.01%
59
– –
CB icon
80
Chubb
CB
$111B
$11K 0.01%
67
– –
DUK icon
81
Duke Energy
DUK
$93.8B
$11K 0.01%
116
– –
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11K 0.01%
311
+100
+47% +$3.54K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
225
– –
ADP icon
84
Automatic Data Processing
ADP
$122B
$10K 0.01%
60
– –
ES icon
85
Eversource Energy
ES
$23.4B
$10K 0.01%
115
– –
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$10K 0.01%
110
– –
MMC icon
87
Marsh & McLennan
MMC
$101B
$10K 0.01%
97
– –
PFE icon
88
Pfizer
PFE
$140B
$10K 0.01%
280
– –
AEP icon
89
American Electric Power
AEP
$57.8B
$8K ﹤0.01%
84
– –
BLK icon
90
Blackrock
BLK
$172B
$7K ﹤0.01%
15
– –
MA icon
91
Mastercard
MA
$538B
$7K ﹤0.01%
27
– –
UBER icon
92
Uber
UBER
$194B
$7K ﹤0.01%
230
– –
LEVI icon
93
Levi Strauss
LEVI
$8.89B
$6K ﹤0.01%
+300
New +$6K
AAL icon
94
American Airlines Group
AAL
$8.53B
$5K ﹤0.01%
193
– –
USB icon
95
US Bancorp
USB
$76.4B
$5K ﹤0.01%
90
– –
BKNG icon
96
Booking.com
BKNG
$180B
$4K ﹤0.01%
2
– –
C icon
97
Citigroup
C
$178B
$4K ﹤0.01%
62
– –
GD icon
98
General Dynamics
GD
$86.6B
$4K ﹤0.01%
23
– –
KHC icon
99
Kraft Heinz
KHC
$31.9B
$4K ﹤0.01%
126
– –
LNG icon
100
Cheniere Energy
LNG
$52.1B
$4K ﹤0.01%
61
– –
2 3
4
5 6