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SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
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
$122M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11
Top Buys
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$566K |
| 4 |
Vanguard Value ETF
VTV
|
+$502K |
| 5 |
Coca-Cola
KO
|
+$461K |
Top Sells
| 1 |
Hormel Foods
HRL
|
+$3.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$356K |
| 3 |
Procter & Gamble
PG
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$85.6K |
| 5 |
Microsoft
MSFT
|
+$65.2K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Communication Services | 1.29% |
| 3 | Energy | 0.65% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $68.8M | 56.5% |
962,882
+18,561
| +2% | +$1.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.2M | 20.72% |
545,420
+9,938
| +2% | +$441K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $10.6M | 8.72% |
125,005
+6,000
| +5% | +$502K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
| $5.65M | 4.64% |
343,690
+315,575
| +1,122% | +$5.02M |
|
5
Philip Morris
PM
$296B
| $1.13M | 0.92% |
11,110
+1,065
| +11% | +$106K |
|
6
Altria Group
MO
$122B
| $1.12M | 0.92% |
16,217
+1,520
| +10% | +$97.3K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $930K | 0.76% |
27,120
+17,150
| +172% | +$566K |
|
|
8
Coca-Cola
KO
$365B
| $673K | 0.55% |
14,925
+10,200
| +216% | +$461K |
|
9
Verizon
VZ
$183B
| $668K | 0.55% |
11,874
+6,926
| +140% | +$359K |
|
10
AT&T
T
$153B
| $593K | 0.49% |
18,069
+10,301
| +133% | +$307K |
|
11
Starbucks
SBUX
$124B
| $515K | 0.42% |
9,040
| – | – |
|
12
ExxonMobil
XOM
$605B
| $410K | 0.34% |
4,370
+675
| +18% | +$59.7K |
|
13
Kraft Heinz
KHC
$31.1B
| $341K | 0.28% |
3,859
+436
| +13% | +$35.9K |
|
14
Chevron
CVX
$366B
| $324K | 0.27% |
3,114
+595
| +24% | +$59.8K |
|
|
15
Mondelez International
MDLZ
$78.8B
| $291K | 0.24% |
6,458
-1,965
| -23% | -$85.6K |
|
16
Southern Company
SO
$108B
| $231K | 0.19% |
4,284
+2,485
| +138% | +$125K |
|
17
Pfizer
PFE
$143B
| $193K | 0.16% |
5,723
+2,240
| +64% | +$71.5K |
|
18
Public Service Enterprise Group
PEG
$39.6B
| $191K | 0.16% |
4,101
| – | – |
|
19
Colgate-Palmolive
CL
$75.3B
| $185K | 0.15% |
2,538
| – | – |
|
20
General Mills
GIS
$20.7B
| $171K | 0.14% |
2,383
+845
| +55% | +$53.8K |
|
21
Consolidated Edison
ED
$41.4B
| $141K | 0.12% |
1,750
+375
| +27% | +$28.2K |
|
22
Keurig Dr Pepper
KDP
$42.7B
| $140K | 0.11% |
1,465
+780
| +114% | +$71.6K |
|
23
United Parcel Service
UPS
$99.6B
| $132K | 0.11% |
1,220
| – | – |
|
24
Vodafone
VOD
$36B
| $132K | 0.11% |
4,289
+1,989
| +86% | +$64.6K |
|
25
Conagra Brands
CAG
$6.92B
| $130K | 0.11% |
3,457
+2,159
| +166% | +$77K |
|
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