SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+2.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$30.7M
Cap. Flow %
22.87%
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
19
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.97M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.33M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.45M
3
T icon
AT&T
T
$184K
4
VZ icon
Verizon
VZ
$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9K

Sector Composition

1 Consumer Staples 1.04%
2 Consumer Discretionary 0.43%
3 Industrials 0.32%
4 Utilities 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$40.4M 30.03% 477,341 +5,096 +1% +$431K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
$23.9M 17.75% 256,153 -107 -0% -$9.97K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.1M 14.22% 152,710 +76,859 +101% +$9.62M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.2M 7.56% 131,789 +234 +0.2% +$18K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.97M 5.93% +66,160 New +$7.97M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.34M 5.46% +149,225 New +$7.34M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.32M 5.44% +186,738 New +$7.32M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.51M 4.1% 66,252 +64,075 +2,943% +$5.33M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.33M 3.96% 68,145 -31,320 -31% -$2.45M
REET icon
10
iShares Global REIT ETF
REET
$4B
$3.06M 2.28% +120,314 New +$3.06M
SBUX icon
11
Starbucks
SBUX
$100B
$527K 0.39% 9,040 – –
MO icon
12
Altria Group
MO
$113B
$506K 0.38% 6,791 – –
KO icon
13
Coca-Cola
KO
$297B
$346K 0.26% 7,705 – –
UPS icon
14
United Parcel Service
UPS
$74.1B
$258K 0.19% 2,331 -75 -3% -$8.3K
PM icon
15
Philip Morris
PM
$260B
$220K 0.16% 1,870 – –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$188K 0.14% 3,425 – –
KHC icon
17
Kraft Heinz
KHC
$33.1B
$150K 0.11% 1,757 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$125K 0.09% 3,010 +860 +40% +$35.7K
DIS icon
19
Walt Disney
DIS
$213B
$119K 0.09% 1,123 – –
ED icon
20
Consolidated Edison
ED
$35.4B
$111K 0.08% 1,370 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$111K 0.08% 1,369 -820 -37% -$66.5K
SO icon
22
Southern Company
SO
$102B
$107K 0.08% 2,225 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$102K 0.08% 1,113 – –
INTC icon
24
Intel
INTC
$107B
$98K 0.07% 2,896 – –
T icon
25
AT&T
T
$209B
$83K 0.06% 2,204 -4,880 -69% -$184K
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