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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
+3.65%
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
$166M
AUM Growth
+$4.9M
Cap. Flow
-$594K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53.8K
3
LEVI icon
Levi Strauss
LEVI
+$5.56K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.67K
5
PG icon
Procter & Gamble
PG
+$709

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$123K 0.07%
735
– –
BA icon
27
Boeing
BA
$171B
$115K 0.07%
302
– –
VZ icon
28
Verizon
VZ
$195B
$113K 0.07%
1,865
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$112K 0.07%
1,840
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$110K 0.07%
1,075
– –
ED icon
31
Consolidated Edison
ED
$40.1B
$103K 0.06%
1,095
– –
WM icon
32
Waste Management
WM
$90.6B
$99K 0.06%
859
– –
NFLX icon
33
Netflix
NFLX
$299B
$83K 0.05%
3,100
– –
PSA icon
34
Public Storage
PSA
$60.5B
$74K 0.04%
300
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$71K 0.04%
605
– –
PEP icon
36
PepsiCo
PEP
$190B
$69K 0.04%
505
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,170
– –
XOM icon
38
ExxonMobil
XOM
$644B
$67K 0.04%
945
– –
T icon
39
AT&T
T
$159B
$63K 0.04%
2,218
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$62K 0.04%
1,110
– –
ABBV icon
41
AbbVie
ABBV
$443B
$57K 0.03%
758
– –
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$54K 0.03%
+1,830
New +$53.8K
CAT icon
43
Caterpillar
CAT
$375B
$52K 0.03%
415
– –
GS icon
44
Goldman Sachs
GS
$300B
$51K 0.03%
248
– –
ALL icon
45
Allstate
ALL
$68B
$50K 0.03%
458
– –
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.03%
995
– –
MMM icon
47
3M
MMM
$90.9B
$46K 0.03%
336
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$43K 0.03%
780
– –
ORCL icon
49
Oracle
ORCL
$374B
$41K 0.02%
749
– –
MCD icon
50
McDonald's
MCD
$192B
$40K 0.02%
188
– –
1
2
3 4 5

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ODG
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
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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
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Stuart Chaussee & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Stuart Chaussee & Associates held 135 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $35.7M increase.
  • Stuart Chaussee & Associates's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.7M.
  • Stuart Chaussee & Associates fully exited iShares Core Dividend Growth ETF in Q3 2019, selling an estimated $8.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $166M portfolio in Q3 2019.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q3 2019.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.