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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
+5.27%
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
$177M
AUM Growth
+$10.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$50M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
DIS icon
Walt Disney
DIS
+$574K
5
AAPL icon
Apple
AAPL
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$489K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$465K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$101K 0.06%
838
-1,690
-67% -$199K
NFLX icon
27
Netflix
NFLX
$299B
$100K 0.06%
3,100
– –
ED icon
28
Consolidated Edison
ED
$40.1B
$99K 0.06%
1,095
– –
BA icon
29
Boeing
BA
$171B
$98K 0.06%
302
– –
WM icon
30
Waste Management
WM
$90.6B
$98K 0.06%
859
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$84K 0.05%
605
– –
VZ icon
32
Verizon
VZ
$195B
$72K 0.04%
1,178
-687
-37% -$41.4K
PEP icon
33
PepsiCo
PEP
$190B
$69K 0.04%
505
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,170
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$68K 0.04%
466
-760
-62% -$103K
ABBV icon
36
AbbVie
ABBV
$443B
$67K 0.04%
758
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$67K 0.04%
1,110
– –
XOM icon
38
ExxonMobil
XOM
$644B
$66K 0.04%
945
– –
T icon
39
AT&T
T
$159B
$65K 0.04%
2,218
– –
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
$56K 0.03%
995
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55K 0.03%
+2,904
New +$52.5K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$54K 0.03%
1,830
– –
ALL icon
43
Allstate
ALL
$68B
$52K 0.03%
458
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$43K 0.02%
780
– –
WFC icon
45
Wells Fargo
WFC
$261B
$42K 0.02%
774
– –
ORCL icon
46
Oracle
ORCL
$374B
$40K 0.02%
749
– –
MCD icon
47
McDonald's
MCD
$192B
$37K 0.02%
188
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$35K 0.02%
2,400
– –
AMGN icon
49
Amgen
AMGN
$208B
$33K 0.02%
136
– –
SYY icon
50
Sysco
SYY
$40.8B
$33K 0.02%
385
– –
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stuart Chaussee & Associates held 136 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q4 2019 filing shows 6 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.49M increase.
  • Stuart Chaussee & Associates's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $47.9M.
  • Stuart Chaussee & Associates fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $489K.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $177M portfolio in Q4 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 8 in Q4 2019.
  • Stuart Chaussee & Associates's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.