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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
+30.65%
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
$192M
AUM Growth
+$86.2M
Cap. Flow
+$49.3M
Cap. Flow %
25.71%
Top 10 Hldgs %
97.72%
Holding
73
New
6
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$616K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$591K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
2
MA icon
Mastercard
MA
+$44.5K
3
KO icon
Coca-Cola
KO
+$40.8K
4
PG icon
Procter & Gamble
PG
+$40.5K
5
MCD icon
McDonald's
MCD
+$32.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.85%
2 Consumer Staples 0.42%
3 Technology 0.4%
4 Communication Services 0.36%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$118K 0.06%
1,660
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$115K 0.06%
1,620
+340
+27% +$22.9K
PEP icon
28
PepsiCo
PEP
$190B
$106K 0.06%
798
– –
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$102K 0.05%
+3,765
New +$97K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$87K 0.05%
1,075
– –
ED icon
31
Consolidated Edison
ED
$39.8B
$79K 0.04%
1,095
– –
ABBV icon
32
AbbVie
ABBV
$437B
$74K 0.04%
758
– –
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$54K 0.03%
+314
New +$47.9K
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$54K 0.03%
386
– –
BA icon
35
Boeing
BA
$188B
$49K 0.03%
269
– –
VZ icon
36
Verizon
VZ
$190B
$44K 0.02%
798
– –
MDLZ icon
37
Mondelez International
MDLZ
$79B
$37K 0.02%
715
– –
JPM icon
38
JPMorgan Chase
JPM
$959B
$35K 0.02%
370
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$34K 0.02%
2,000
– –
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$33K 0.02%
232
– –
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$33K 0.02%
+933
New +$31.6K
SO icon
42
Southern Company
SO
$107B
$25K 0.01%
485
– –
MRK icon
43
Merck
MRK
$322B
$23K 0.01%
314
– –
KOD icon
44
Kodiak Sciences
KOD
$2.74B
$22K 0.01%
410
– –
SYY icon
45
Sysco
SYY
$40.4B
$21K 0.01%
385
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$18K 0.01%
+230
New +$17.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15K 0.01%
50
– –
XOM icon
48
ExxonMobil
XOM
$636B
$14K 0.01%
320
– –
HON icon
49
Honeywell
HON
$79.3B
$13K 0.01%
93
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13K 0.01%
356
– –
1
2
3

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GWM
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SCP
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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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Stuart Chaussee & Associates held 73 positions worth $192M, up 82% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates deployed $49.3M of net new capital in Q2 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $231K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q2 2020, an estimated $20.7M increase.
  • Stuart Chaussee & Associates's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $231K.
  • Stuart Chaussee & Associates fully exited Nike in Q2 2020, selling an estimated $29K.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $192M portfolio in Q2 2020.
  • Stuart Chaussee & Associates opened 6 new positions and closed 3 in Q2 2020.
  • Stuart Chaussee & Associates's portfolio value rose 82% quarter-over-quarter to $192M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.