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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$111K 0.07%
3,100
– –
VZ icon
27
Verizon
VZ
$195B
$110K 0.07%
1,865
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$108K 0.07%
1,840
+800
+77% +$44.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.07%
1,075
– –
BA icon
30
Boeing
BA
$171B
$104K 0.07%
272
-25
-8% -$9.62K
HD icon
31
Home Depot
HD
$331B
$104K 0.07%
543
+455
+517% +$83.5K
ED icon
32
Consolidated Edison
ED
$40.1B
$93K 0.06%
1,095
– –
WM icon
33
Waste Management
WM
$90.6B
$89K 0.06%
859
– –
CAT icon
34
Caterpillar
CAT
$375B
$87K 0.06%
645
+570
+760% +$75.7K
MMM icon
35
3M
MMM
$90.9B
$83K 0.05%
480
+413
+616% +$69.5K
XOM icon
36
ExxonMobil
XOM
$644B
$76K 0.05%
945
-324
-26% -$24.7K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.05%
1,170
– –
ABBV icon
38
AbbVie
ABBV
$443B
$61K 0.04%
758
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$61K 0.04%
605
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$59K 0.04%
1,110
– –
T icon
41
AT&T
T
$159B
$53K 0.03%
+2,218
New +$51K
PEP icon
42
PepsiCo
PEP
$190B
$52K 0.03%
+425
New +$48.4K
AMGN icon
43
Amgen
AMGN
$208B
$51K 0.03%
266
+250
+1,563% +$47.7K
PSA icon
44
Public Storage
PSA
$60.5B
$49K 0.03%
+225
New +$47.1K
GS icon
45
Goldman Sachs
GS
$300B
$48K 0.03%
+248
New +$47.8K
MDT icon
46
Medtronic
MDT
$109B
$48K 0.03%
+525
New +$47K
FDX icon
47
FedEx
FDX
$72.7B
$47K 0.03%
+260
New +$46K
ALL icon
48
Allstate
ALL
$68B
$43K 0.03%
458
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.03%
995
– –
ORCL icon
50
Oracle
ORCL
$374B
$40K 0.03%
749
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, down from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.