We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
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
$131M
AUM Growth
-$26.7M
Cap. Flow
-$20.6M
Cap. Flow %
-15.72%
Top 10 Hldgs %
97.34%
Holding
142
New
9
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
BA icon
Boeing
BA
+$82.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$83K 0.06%
3,100
– –
WM icon
27
Waste Management
WM
$90.6B
$76K 0.06%
859
– –
ABBV icon
28
AbbVie
ABBV
$443B
$70K 0.05%
758
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$69K 0.05%
920
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.05%
1,170
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$60K 0.05%
466
+80
+21% +$11.2K
JPM icon
32
JPMorgan Chase
JPM
$935B
$59K 0.04%
605
-300
-33% -$32K
SHPG
33
DELISTED
Shire pic
SHPG
$57K 0.04%
325
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$54K 0.04%
1,040
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$52K 0.04%
1,110
– –
ALL icon
36
Allstate
ALL
$68B
$38K 0.03%
458
– –
WFC icon
37
Wells Fargo
WFC
$261B
$36K 0.03%
774
– –
ORCL icon
38
Oracle
ORCL
$374B
$34K 0.03%
749
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K 0.03%
411
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K 0.03%
290
– –
MCD icon
41
McDonald's
MCD
$192B
$33K 0.03%
188
– –
RTN
42
DELISTED
Raytheon Company
RTN
$33K 0.03%
213
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$32K 0.02%
995
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$31K 0.02%
780
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$30K 0.02%
2,400
– –
MO icon
46
Altria Group
MO
$114B
$26K 0.02%
535
– –
SYY icon
47
Sysco
SYY
$40.8B
$24K 0.02%
385
-435
-53% -$29.3K
SO icon
48
Southern Company
SO
$109B
$21K 0.02%
485
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.02%
344
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$20K 0.02%
167
– –
1
2
3 4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Stuart Chaussee & Associates held 142 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $20.6M in Q4 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares MSCI USA Min Vol Factor ETF worth $61M.

  • Stuart Chaussee & Associates's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,163,377 shares worth $61M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $29.7M increase.
  • Stuart Chaussee & Associates's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $824K.
  • Stuart Chaussee & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $49.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $131M portfolio in Q4 2018.
  • Stuart Chaussee & Associates opened 9 new positions and closed 21 in Q4 2018.
  • Stuart Chaussee & Associates's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.