SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
-$114M
Cap. Flow %
-472.46%
Top 10 Hldgs %
89.46%
Holding
128
New
8
Increased
5
Reduced
12
Closed
23

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.1M
2
CVX icon
Chevron
CVX
$321K
3
MO icon
Altria Group
MO
$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136K
5
BABA icon
Alibaba
BABA
$135K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$42M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$30.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66M

Sector Composition

1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$1K ﹤0.01%
6
– –
AMAT icon
102
Applied Materials
AMAT
$128B
$1K ﹤0.01%
25
– –
PYPL icon
103
PayPal
PYPL
$67.1B
$1K ﹤0.01%
19
– –
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-48,090
Closed -$3.66M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
– –
-350,690
Closed -$25.3M
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
– –
-86
Closed -$5K
KMB icon
108
Kimberly-Clark
KMB
$42.8B
– –
-14
Closed -$2K
MS icon
109
Morgan Stanley
MS
$240B
– –
-384
Closed -$20K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-405,319
Closed -$42M
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
– –
-13
Closed -$2K
PEP icon
112
PepsiCo
PEP
$204B
– –
-32
Closed -$4K
PH icon
113
Parker-Hannifin
PH
$96.2B
– –
-9
Closed -$2K
PSA icon
114
Public Storage
PSA
$51.7B
– –
-26
Closed -$5K
SPTM icon
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-405
Closed -$14K
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-37,334
Closed -$1.15M
SRE icon
117
Sempra
SRE
$53.9B
– –
-10
Closed -$1K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,200
Closed -$95K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-400
Closed -$33K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-215
Closed -$26K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-442,984
Closed -$25.2M
RTN
122
DELISTED
Raytheon Company
RTN
– –
-250
Closed -$47K
AEP icon
123
American Electric Power
AEP
$59.4B
– –
-20
Closed -$1K
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-791,238
Closed -$30.1M
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5