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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
+3.89%
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
$148M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
82.98%
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$121K
2
PM icon
Philip Morris
PM
+$103K
3
KHC icon
Kraft Heinz
KHC
+$99.9K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.4K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$128K 0.09%
2,586
– –
NFLX icon
27
Netflix
NFLX
$301B
$121K 0.08%
3,100
– –
DIS icon
28
Walt Disney
DIS
$172B
$105K 0.07%
998
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$105K 0.07%
+1,075
New +$104K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$105K 0.07%
4,425
+3,250
+277% +$75.9K
AAPL icon
31
Apple
AAPL
$4.99T
$104K 0.07%
2,252
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$676M
$101K 0.07%
+5,465
New +$100K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$101K 0.07%
+6,965
New +$101K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$99K 0.07%
+4,000
New +$99.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$94K 0.06%
905
– –
VZ icon
36
Verizon
VZ
$201B
$94K 0.06%
1,865
– –
ED icon
37
Consolidated Edison
ED
$41.3B
$85K 0.06%
1,095
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.05%
1,170
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$78K 0.05%
920
– –
ABBV icon
40
AbbVie
ABBV
$465B
$70K 0.05%
+758
New +$74K
WM icon
41
Waste Management
WM
$96.1B
$70K 0.05%
859
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$65K 0.04%
+238
New +$64.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$58K 0.04%
1,040
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$56K 0.04%
1,110
– –
SYY icon
45
Sysco
SYY
$40.7B
$56K 0.04%
820
– –
T icon
46
AT&T
T
$169B
$55K 0.04%
2,269
– –
SHPG
47
DELISTED
Shire pic
SHPG
$55K 0.04%
+325
New +$52.4K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$47K 0.03%
386
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.09B
$46K 0.03%
+995
New +$48.3K
TTE icon
50
TotalEnergies
TTE
$187B
$45K 0.03%
+747
New +$45.8K
1
2
3 4 5

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ODG
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GWM
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SCP
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BWA
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VBFG
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JWM
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FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
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Stuart Chaussee & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
  • Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
  • Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
  • Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
  • Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
  • Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.