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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
-12.63%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$106M
AUM Growth
-$71M
Cap. Flow
-$55.8M
Cap. Flow %
-52.8%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$78K 0.07%
800
-1,760
-69% -$170K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$77K 0.07%
460
+355
+338% +$69.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$74K 0.07%
1,280
-2,080
-62% -$141K
ABBV icon
29
AbbVie
ABBV
$435B
$58K 0.05%
758
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$51K 0.05%
386
-80
-17% -$11.3K
MA icon
31
Mastercard
MA
$493B
$45K 0.04%
185
+158
+585% +$47K
VZ icon
32
Verizon
VZ
$196B
$43K 0.04%
798
-380
-32% -$21.7K
BA icon
33
Boeing
BA
$185B
$40K 0.04%
269
-33
-11% -$9.03K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$36K 0.03%
715
-65
-8% -$3.52K
JPM icon
35
JPMorgan Chase
JPM
$950B
$33K 0.03%
370
-235
-39% -$28.6K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$30K 0.03%
+232
New +$32.1K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$30K 0.03%
2,000
-400
-17% -$6.09K
NKE icon
38
Nike
NKE
$61.9B
$29K 0.03%
346
+301
+669% +$28K
V icon
39
Visa
V
$677B
$29K 0.03%
178
+54
+44% +$10.2K
SO icon
40
Southern Company
SO
$107B
$26K 0.02%
485
– –
MRK icon
41
Merck
MRK
$318B
$23K 0.02%
314
+129
+70% +$10.1K
KOD icon
42
Kodiak Sciences
KOD
$2.84B
$20K 0.02%
+410
New +$24.6K
SYY icon
43
Sysco
SYY
$40.3B
$18K 0.02%
385
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13K 0.01%
50
– –
HON icon
45
Honeywell
HON
$78B
$12K 0.01%
93
-21
-18% -$3.24K
XEL icon
46
Xcel Energy
XEL
$48.8B
$12K 0.01%
202
– –
XOM icon
47
ExxonMobil
XOM
$634B
$12K 0.01%
320
-625
-66% -$34.5K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11K 0.01%
356
+22
+7% +$828
SYK icon
49
Stryker
SYK
$130B
$11K 0.01%
65
– –
AXP icon
50
American Express
AXP
$230B
$9K 0.01%
100
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stuart Chaussee & Associates held 138 positions worth $106M, down 40% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $55.8M in Q1 2020, closing 71 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco QQQ Trust worth $52.6M.

  • Stuart Chaussee & Associates's largest Q1 2020 buy was Invesco QQQ Trust: 276,208 shares worth $52.6M.
  • Stuart Chaussee & Associates added most to Starbucks in Q1 2020, an estimated $194K increase.
  • Stuart Chaussee & Associates's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $83M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $106M portfolio in Q1 2020.
  • Stuart Chaussee & Associates opened 10 new positions and closed 71 in Q1 2020.
  • Stuart Chaussee & Associates's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2020, filed 14 May 2020.