SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+4.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$588K |
| 4 |
Vanguard Value ETF
VTV
|
$510K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
Mondelez International
MDLZ
|
$88.5K |
| 5 |
Microsoft
MSFT
|
$63.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.8M | 56.5% | 962,882 +18,561 | +2% | +$1.33M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 20.72% | 545,420 +9,938 | +2% | +$460K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.6M | 8.72% | 125,005 +6,000 | +5% | +$510K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $5.65M | 4.64% | 68,738 +63,115 | +1,122% | +$5.19M |
|
5
Philip Morris
PM
$260B
| $1.13M | 0.92% | 11,110 +1,065 | +11% | +$108K |
|
6
Altria Group
MO
$113B
| $1.12M | 0.92% | 16,217 +1,520 | +10% | +$105K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $930K | 0.76% | 13,560 +8,575 | +172% | +$588K |
|
8
Coca-Cola
KO
$297B
| $673K | 0.55% | 14,925 +10,200 | +216% | +$460K |
|
9
Verizon
VZ
$186B
| $668K | 0.55% | 11,874 +6,926 | +140% | +$390K |
|
10
AT&T
T
$209B
| $593K | 0.49% | 13,647 +7,780 | +133% | +$338K |
|
11
Starbucks
SBUX
$100B
| $515K | 0.42% | 9,040 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $410K | 0.34% | 4,370 +675 | +18% | +$63.3K |
|
13
Kraft Heinz
KHC
$33.1B
| $341K | 0.28% | 3,859 +436 | +13% | +$38.5K |
|
14
Chevron
CVX
$324B
| $324K | 0.27% | 3,114 +595 | +24% | +$61.9K |
|
|
15
Mondelez International
MDLZ
$79.5B
| $291K | 0.24% | 6,458 -1,965 | -23% | -$88.5K |
|
16
Southern Company
SO
$102B
| $231K | 0.19% | 4,284 +2,485 | +138% | +$134K |
|
17
Pfizer
PFE
$141B
| $193K | 0.16% | 5,430 +2,125 | +64% | +$75.5K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $191K | 0.16% | 4,101 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $185K | 0.15% | 2,538 | – | – |
|
20
General Mills
GIS
$26.4B
| $171K | 0.14% | 2,383 +845 | +55% | +$60.6K |
|
21
Consolidated Edison
ED
$35.4B
| $141K | 0.12% | 1,750 +375 | +27% | +$30.2K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $140K | 0.11% | 1,465 +780 | +114% | +$74.5K |
|
23
United Parcel Service
UPS
$74.1B
| $132K | 0.11% | 1,220 | – | – |
|
24
Vodafone
VOD
$28.8B
| $132K | 0.11% | 4,289 +1,989 | +86% | +$61.2K |
|
25
Conagra Brands
CAG
$9.16B
| $130K | 0.11% | 2,690 +1,680 | +166% | +$81.2K |
|