SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+6.1%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
14
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.63M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.48M |
| 4 |
Philip Morris
PM
|
$933K |
| 5 |
Coca-Cola
KO
|
$659K |
Sector Composition
| 1 | Consumer Staples | 0.98% |
| 2 | Energy | 0.77% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $65.1M | 50.41% |
858,886
-104,397
| -11% | -$7.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $19.4M | 15.03% |
+86,259
| New | +$19.4M |
|
3
Vanguard Value ETF
VTV
$143B
| $11.9M | 9.23% |
128,152
+3,255
| +3% | +$303K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.5B
| $8.65M | 6.7% |
114,875
+101,315
| +747% | +$7.63M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.43M | 4.98% |
+276,447
| New | +$6.43M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.5B
| $6.05M | 4.69% |
+44,879
| New | +$6.05M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.05M | 4.68% |
+36,575
| New | +$6.05M |
|
8
Exxon Mobil
XOM
$487B
| $507K | 0.39% |
5,615
+360
| +7% | +$32.5K |
|
9
Starbucks
SBUX
$99.3B
| $502K | 0.39% |
9,040
| – | – |
|
10
Chevron
CVX
$324B
| $455K | 0.35% |
3,864
-30
| -0.8% | -$3.53K |
|
11
Altria Group
MO
$113B
| $450K | 0.35% |
6,651
-8,466
| -56% | -$573K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $316K | 0.24% |
+7,615
| New | +$316K |
|
|
13
Coca-Cola
KO
$295B
| $235K | 0.18% |
5,680
-15,930
| -74% | -$659K |
|
14
JPMorgan Chase
JPM
$817B
| $194K | 0.15% |
2,250
+1,000
| +80% | +$86.2K |
|
15
Colgate-Palmolive
CL
$67.9B
| $166K | 0.13% |
2,538
| – | – |
|
|
16
Philip Morris
PM
$258B
| $162K | 0.13% |
1,769
-10,191
| -85% | -$933K |
|
17
Vanguard Total Stock Market ETF
VTI
$520B
| $162K | 0.13% |
+1,405
| New | +$162K |
|
18
Kraft Heinz
KHC
$31.1B
| $153K | 0.12% |
1,757
-2,102
| -54% | -$183K |
|
19
iShares US Financials ETF
IYF
$4.02B
| $147K | 0.11% |
+1,450
| New | +$147K |
|
20
United Parcel Service
UPS
$72.2B
| $140K | 0.11% |
1,220
| – | – |
|
21
AT&T
T
$209B
| $105K | 0.08% |
2,464
-12,823
| -84% | -$546K |
|
22
Intel
INTC
$105B
| $103K | 0.08% |
2,835
| – | – |
|
23
Verizon
VZ
$186B
| $100K | 0.08% |
1,865
-11,028
| -86% | -$591K |
|
24
Walt Disney
DIS
$210B
| $94K | 0.07% |
898
| – | – |
|
25
TJX Companies
TJX
$154B
| $75K | 0.06% |
1,000
| – | – |
|