We are live on
!
Find out more
SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$110M
AUM Growth
+$3.48M
(+3.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
21
Reduced
14
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.33M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$418K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$324K |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Coca-Cola
KO
|
+$9.87M |
| 4 |
Procter & Gamble
PG
|
+$7.42M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.25M |
Sector Composition
| 1 | Consumer Staples | 6.62% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Energy | 0.55% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $64.7M | 58.82% |
944,321
+943,146
| +80,268% | +$61.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.5M | 21.33% |
+535,482
| New | +$22.3M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $9.71M | 8.83% |
+119,005
| New | +$9.33M |
|
4
Hormel Foods
HRL
$14.1B
| $3.72M | 3.39% |
90,432
-80,806
| -47% | -$3.37M |
|
5
Philip Morris
PM
$296B
| $1.01M | 0.92% |
10,045
-865
| -8% | -$79.3K |
|
6
Altria Group
MO
$122B
| $930K | 0.85% |
14,697
+1,214
| +9% | +$73.4K |
|
7
Starbucks
SBUX
$124B
| $551K | 0.5% |
9,040
| – | – |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
| $438K | 0.4% |
+28,115
| New | +$418K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.7B
| $356K | 0.32% |
4,290
+4,167
| +3,388% | +$324K |
|
10
Mondelez International
MDLZ
$78.8B
| $355K | 0.32% |
8,423
+2,345
| +39% | +$95.5K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $310K | 0.28% |
+9,970
| New | +$289K |
|
12
ExxonMobil
XOM
$605B
| $308K | 0.28% |
3,695
+1,360
| +58% | +$109K |
|
13
Kraft Heinz
KHC
$31.1B
| $267K | 0.24% |
3,423
+1,065
| +45% | +$79.7K |
|
14
Verizon
VZ
$183B
| $255K | 0.23% |
4,948
+2,049
| +71% | +$102K |
|
15
Chevron
CVX
$366B
| $240K | 0.22% |
2,519
+1,324
| +111% | +$116K |
|
16
AT&T
T
$153B
| $225K | 0.2% |
7,768
+4,056
| +109% | +$112K |
|
|
17
Coca-Cola
KO
$365B
| $219K | 0.2% |
4,725
-226,758
| -98% | -$9.87M |
|
|
18
Procter & Gamble
PG
$353B
| $209K | 0.19% |
2,522
-92,123
| -97% | -$7.42M |
|
19
Public Service Enterprise Group
PEG
$39.6B
| $187K | 0.17% |
4,101
| – | – |
|
|
20
Microsoft
MSFT
$2.98T
| $185K | 0.17% |
3,414
-269,400
| -99% | -$14.1M |
|
21
Colgate-Palmolive
CL
$75.3B
| $180K | 0.16% |
2,538
+498
| +24% | +$33.1K |
|
22
United Parcel Service
UPS
$99.6B
| $127K | 0.12% |
1,220
| – | – |
|
23
Intel
INTC
$487B
| $122K | 0.11% |
3,865
+1,430
| +59% | +$43.9K |
|
24
Pfizer
PFE
$143B
| $105K | 0.1% |
3,483
+573
| +20% | +$16.4K |
|
25
Consolidated Edison
ED
$41.4B
| $104K | 0.09% |
1,375
+200
| +17% | +$14.2K |
|
Similar funds
ODG
GWM
SCP
BWA
VBFG
JWM
FNC
OHWA