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
$64B
| $65.1M | 50.41% | 858,886 -104,397 | -11% | -$7.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 15.03% | +86,259 | New | +$19.4M |
|
3
Vanguard Value ETF
VTV
$144B
| $11.9M | 9.23% | 128,152 +3,255 | +3% | +$303K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 6.7% | 114,875 +101,315 | +747% | +$7.63M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.43M | 4.98% | +276,447 | New | +$6.43M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.05M | 4.69% | +44,879 | New | +$6.05M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $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
$100B
| $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
$297B
| $235K | 0.18% | 5,680 -15,930 | -74% | -$659K |
|
14
JPMorgan Chase
JPM
$829B
| $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
$260B
| $162K | 0.13% | 1,769 -10,191 | -85% | -$933K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $162K | 0.13% | +1,405 | New | +$162K |
|
18
Kraft Heinz
KHC
$33.1B
| $153K | 0.12% | 1,757 -2,102 | -54% | -$183K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $147K | 0.11% | +1,450 | New | +$147K |
|
20
United Parcel Service
UPS
$74.1B
| $140K | 0.11% | 1,220 | – | – |
|
21
AT&T
T
$209B
| $105K | 0.08% | 2,464 -12,823 | -84% | -$546K |
|
22
Intel
INTC
$107B
| $103K | 0.08% | 2,835 | – | – |
|
23
Verizon
VZ
$186B
| $100K | 0.08% | 1,865 -11,028 | -86% | -$591K |
|
24
Walt Disney
DIS
$213B
| $94K | 0.07% | 898 | – | – |
|
25
TJX Companies
TJX
$152B
| $75K | 0.06% | 1,000 | – | – |
|