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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
+6.64%
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
$158M
AUM Growth
+$9.53M
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$303K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$316K
2
XOM icon
ExxonMobil
XOM
+$313K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$127K 0.08%
2,252
– –
PACW
27
DELISTED
PacWest Bancorp
PACW
$123K 0.08%
2,586
– –
BABA icon
28
Alibaba
BABA
$293B
$121K 0.08%
735
– –
DIS icon
29
Walt Disney
DIS
$167B
$117K 0.07%
998
– –
NFLX icon
30
Netflix
NFLX
$299B
$116K 0.07%
3,100
– –
PGF icon
31
Invesco Financial Preferred ETF
PGF
$677M
$116K 0.07%
6,365
+900
+16% +$16.5K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$113K 0.07%
4,425
– –
XOM icon
33
ExxonMobil
XOM
$644B
$108K 0.07%
1,269
-3,826
-75% -$313K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$107K 0.07%
1,075
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$102K 0.06%
905
– –
VZ icon
36
Verizon
VZ
$195B
$100K 0.06%
1,865
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$92K 0.06%
920
– –
ED icon
38
Consolidated Edison
ED
$40.1B
$83K 0.05%
1,095
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.05%
1,170
– –
WM icon
40
Waste Management
WM
$90.6B
$78K 0.05%
859
– –
ABBV icon
41
AbbVie
ABBV
$443B
$72K 0.05%
758
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$70K 0.04%
238
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$62K 0.04%
1,040
– –
SYY icon
44
Sysco
SYY
$40.8B
$60K 0.04%
820
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$59K 0.04%
1,110
– –
SHPG
46
DELISTED
Shire pic
SHPG
$59K 0.04%
325
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$53K 0.03%
386
– –
ALL icon
48
Allstate
ALL
$68B
$45K 0.03%
458
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$45K 0.03%
995
– –
RTN
50
DELISTED
Raytheon Company
RTN
$44K 0.03%
213
– –
1
2
3 4 5

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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
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OHWA
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Stuart Chaussee & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Stuart Chaussee & Associates held 137 positions worth $158M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Stuart Chaussee & Associates opened no new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2018, an estimated $370K increase.
  • Stuart Chaussee & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $316K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2018, selling an estimated $55K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $158M portfolio in Q3 2018.
  • Stuart Chaussee & Associates opened 0 new positions and closed 4 in Q3 2018.
  • Stuart Chaussee & Associates's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.