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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
+4.7%
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
$161M
AUM Growth
+$6.45M
Cap. Flow
-$636K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$463K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$140K 0.09%
1,480
– –
INTC icon
27
Intel
INTC
$416B
$139K 0.09%
2,896
– –
BABA icon
28
Alibaba
BABA
$276B
$125K 0.08%
735
– –
NFLX icon
29
Netflix
NFLX
$302B
$114K 0.07%
3,100
– –
HD icon
30
Home Depot
HD
$341B
$113K 0.07%
543
– –
BA icon
31
Boeing
BA
$168B
$110K 0.07%
302
+30
+11% +$10.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$107K 0.07%
1,075
– –
VZ icon
33
Verizon
VZ
$201B
$107K 0.07%
1,865
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$99K 0.06%
1,840
– –
WM icon
35
Waste Management
WM
$95.8B
$99K 0.06%
859
– –
ED icon
36
Consolidated Edison
ED
$41.4B
$96K 0.06%
1,095
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.05%
1,170
– –
XOM icon
38
ExxonMobil
XOM
$653B
$72K 0.04%
945
– –
PSA icon
39
Public Storage
PSA
$62.1B
$71K 0.04%
300
+75
+33% +$17.2K
JPM icon
40
JPMorgan Chase
JPM
$927B
$68K 0.04%
605
– –
PEP icon
41
PepsiCo
PEP
$198B
$66K 0.04%
505
+80
+19% +$10.3K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$61K 0.04%
1,110
– –
CAT icon
43
Caterpillar
CAT
$359B
$57K 0.04%
415
-230
-36% -$30.4K
T icon
44
AT&T
T
$167B
$56K 0.03%
2,218
– –
ABBV icon
45
AbbVie
ABBV
$470B
$55K 0.03%
758
– –
GS icon
46
Goldman Sachs
GS
$291B
$51K 0.03%
248
– –
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.83B
$49K 0.03%
995
– –
MMM icon
48
3M
MMM
$92.6B
$49K 0.03%
336
-144
-30% -$22.2K
ALL icon
49
Allstate
ALL
$70.9B
$47K 0.03%
458
– –
ORCL icon
50
Oracle
ORCL
$339B
$43K 0.03%
749
– –
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
  • Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
  • Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.