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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
+2.08%
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
$134M
AUM Growth
+$32.7M
Cap. Flow
+$30.5M
Cap. Flow %
22.72%
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
+$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
3
T icon
AT&T
T
+$190K
4
VZ icon
Verizon
VZ
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87K

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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$40.4M 30.03%
477,341
+5,096
+1% +$431K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.84B
$23.9M 17.75%
256,153
-107
-0% -$9.84K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$19.1M 14.22%
152,710
+76,859
+101% +$9.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.2M 7.56%
131,789
+234
+0.2% +$17.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.97M 5.93%
+66,160
New +$7.91M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.34M 5.46%
+149,225
New +$7.34M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.32M 5.44%
+186,738
New +$7.27M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$5.51M 4.1%
66,252
+64,075
+2,943% +$5.34M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.33M 3.96%
68,145
-31,320
-31% -$2.44M
REET icon
10
iShares Global REIT ETF
REET
$5.05B
$3.06M 2.28%
+120,314
New +$3.09M
SBUX icon
11
Starbucks
SBUX
$124B
$527K 0.39%
9,040
– –
MO icon
12
Altria Group
MO
$122B
$506K 0.38%
6,791
– –
KO icon
13
Coca-Cola
KO
$365B
$346K 0.26%
7,705
– –
UPS icon
14
United Parcel Service
UPS
$99.6B
$258K 0.19%
2,331
-75
-3% -$8.02K
PM icon
15
Philip Morris
PM
$296B
$220K 0.16%
1,870
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$188K 0.14%
3,425
– –
KHC icon
17
Kraft Heinz
KHC
$31.1B
$150K 0.11%
1,757
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$125K 0.09%
3,010
+860
+40% +$35K
DIS icon
19
Walt Disney
DIS
$173B
$119K 0.09%
1,123
– –
ED icon
20
Consolidated Edison
ED
$41.4B
$111K 0.08%
1,370
– –
XOM icon
21
ExxonMobil
XOM
$605B
$111K 0.08%
1,369
-820
-37% -$67.1K
SO icon
22
Southern Company
SO
$108B
$107K 0.08%
2,225
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$102K 0.08%
1,113
– –
INTC icon
24
Intel
INTC
$487B
$98K 0.07%
2,896
– –
T icon
25
AT&T
T
$153B
$83K 0.06%
2,918
-6,461
-69% -$190K
1
2 3 4

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