SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+3.91%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
23
Reduced
13
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.5M |
| 3 |
Vanguard Value ETF
VTV
|
$9.71M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$438K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$346K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Procter & Gamble
PG
|
$7.63M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.7M | 58.82% | 944,321 +943,146 | +80,268% | +$64.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 21.33% | +535,482 | New | +$23.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.71M | 8.83% | +119,005 | New | +$9.71M |
|
4
Hormel Foods
HRL
$14B
| $3.72M | 3.39% | 90,432 +4,813 | +6% | +$198K |
|
5
Philip Morris
PM
$260B
| $1.01M | 0.92% | 10,045 -865 | -8% | -$86.8K |
|
6
Altria Group
MO
$113B
| $930K | 0.85% | 14,697 +1,214 | +9% | +$76.8K |
|
7
Starbucks
SBUX
$100B
| $551K | 0.5% | 9,040 | – | – |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $438K | 0.4% | +5,623 | New | +$438K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.32% | 4,290 +4,167 | +3,388% | +$346K |
|
10
Mondelez International
MDLZ
$79.5B
| $355K | 0.32% | 8,423 +2,345 | +39% | +$98.8K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310K | 0.28% | +4,985 | New | +$310K |
|
12
Exxon Mobil
XOM
$487B
| $308K | 0.28% | 3,695 +1,360 | +58% | +$113K |
|
13
Kraft Heinz
KHC
$33.1B
| $267K | 0.24% | 3,423 +1,065 | +45% | +$83.1K |
|
14
Verizon
VZ
$186B
| $255K | 0.23% | 4,948 +2,049 | +71% | +$106K |
|
15
Chevron
CVX
$324B
| $240K | 0.22% | 2,519 +1,324 | +111% | +$126K |
|
16
AT&T
T
$209B
| $225K | 0.2% | 5,867 +3,063 | +109% | +$117K |
|
|
17
Coca-Cola
KO
$297B
| $219K | 0.2% | 4,725 -226,758 | -98% | -$10.5M |
|
|
18
Procter & Gamble
PG
$368B
| $209K | 0.19% | 2,522 -92,123 | -97% | -$7.63M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $187K | 0.17% | 4,101 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $185K | 0.17% | 3,414 -269,400 | -99% | -$14.6M |
|
21
Colgate-Palmolive
CL
$67.9B
| $180K | 0.16% | 2,538 +498 | +24% | +$35.3K |
|
22
United Parcel Service
UPS
$74.1B
| $127K | 0.12% | 1,220 | – | – |
|
23
Intel
INTC
$107B
| $122K | 0.11% | 3,865 +1,430 | +59% | +$45.1K |
|
24
Pfizer
PFE
$141B
| $105K | 0.1% | 3,305 +544 | +20% | +$17.3K |
|
25
Consolidated Edison
ED
$35.4B
| $104K | 0.09% | 1,375 +200 | +17% | +$15.1K |
|