SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+11.93%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.8M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$9.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$8.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.82M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$134K |
| 3 |
SHPG
Shire pic
SHPG
|
$57K |
| 4 |
Chevron
CVX
|
$52.3K |
| 5 |
Procter & Gamble
PG
|
$51.3K |
Sector Composition
| 1 | Consumer Staples | 0.85% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.3M | 55.63% |
1,466,931
+303,554
| +26% | +$17.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 23.52% |
332,598
+43,978
| +15% | +$4.82M |
|
|
3
iShares Core Conservative Allocation ETF
AOK
$631M
| $9.52M | 6.14% |
+275,635
| New | +$9.52M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.06M | 5.2% |
+219,297
| New | +$8.06M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.44M | 3.51% |
63,453
| – | – |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $1.15M | 0.74% |
+20,250
| New | +$1.15M |
|
|
7
Procter & Gamble
PG
$368B
| $694K | 0.45% |
6,670
-493
| -7% | -$51.3K |
|
8
Starbucks
SBUX
$100B
| $669K | 0.43% |
9,000
| – | – |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $474K | 0.31% |
+9,005
| New | +$474K |
|
10
Coca-Cola
KO
$297B
| $452K | 0.29% |
9,645
+1,440
| +18% | +$67.5K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.24% |
12,773
| – | – |
|
12
United Parcel Service
UPS
$74.1B
| $328K | 0.21% |
2,931
+695
| +31% | +$77.8K |
|
|
13
Chevron
CVX
$324B
| $311K | 0.2% |
2,528
-425
| -14% | -$52.3K |
|
14
Microsoft
MSFT
$3.77T
| $280K | 0.18% |
2,373
+495
| +26% | +$58.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.17% |
1,750
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $262K | 0.17% |
872
-160
| -16% | -$48.1K |
|
17
Apple
AAPL
$3.45T
| $220K | 0.14% |
1,159
+596
| +106% | +$113K |
|
18
Vanguard Value ETF
VTV
$144B
| $183K | 0.12% |
1,700
| – | – |
|
19
Walt Disney
DIS
$213B
| $165K | 0.11% |
1,483
+485
| +49% | +$54K |
|
20
Intel
INTC
$107B
| $156K | 0.1% |
2,896
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $154K | 0.1% |
131
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $146K | 0.09% |
1,046
+580
| +124% | +$81K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $141K | 0.09% |
773
+560
| +263% | +$102K |
|
24
Alibaba
BABA
$322B
| $134K | 0.09% |
735
| – | – |
|
25
Amazon
AMZN
$2.44T
| $132K | 0.09% |
74
+28
| +61% | +$49.9K |
|