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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
+12.12%
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
$220M
AUM Growth
+$27.8M
Cap. Flow
+$5.34M
Cap. Flow %
2.43%
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
SBUX icon
Starbucks
SBUX
+$103K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Consumer Staples 0.45%
3 Technology 0.42%
4 Communication Services 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$161K 0.07%
3,105
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$138K 0.06%
1,880
+260
+16% +$19.8K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.06%
1,594
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$122K 0.06%
1,660
– –
PEP icon
30
PepsiCo
PEP
$190B
$111K 0.05%
798
– –
KO icon
31
Coca-Cola
KO
$374B
$106K 0.05%
2,138
-1,123
-34% -$54K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$105K 0.05%
3,765
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$88K 0.04%
1,075
– –
ED icon
34
Consolidated Edison
ED
$39.8B
$85K 0.04%
1,095
– –
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.06B
$78K 0.04%
+1,053
New +$70.4K
MCO icon
36
Moody's
MCO
$82.7B
$77K 0.04%
+266
New +$75.9K
ABBV icon
37
AbbVie
ABBV
$434B
$75K 0.03%
858
+100
+13% +$9.41K
VZ icon
38
Verizon
VZ
$196B
$73K 0.03%
1,224
+426
+53% +$24.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$57K 0.03%
386
– –
NEE icon
40
NextEra Energy
NEE
$177B
$56K 0.03%
+800
New +$55.2K
GDRX icon
41
GoodRx Holdings
GDRX
$1.25B
$49K 0.02%
+880
New +$46.6K
JPM icon
42
JPMorgan Chase
JPM
$950B
$45K 0.02%
466
+96
+26% +$9.43K
BA icon
43
Boeing
BA
$185B
$44K 0.02%
269
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$41K 0.02%
+897
New +$39K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$41K 0.02%
715
– –
HON icon
46
Honeywell
HON
$78B
$36K 0.02%
234
+141
+152% +$21K
MRK icon
47
Merck
MRK
$317B
$36K 0.02%
454
+140
+45% +$11K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$36K 0.02%
2,000
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36K 0.02%
933
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$34K 0.02%
232
– –
1
2
3 4

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SCP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stuart Chaussee & Associates held 89 positions worth $220M, up 14% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q3 2020 filing shows 19 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M. The largest sale was ProShares UltraPro QQQ, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

  • Stuart Chaussee & Associates's largest Q3 2020 buy was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M.
  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2020, an estimated $1.18M increase.
  • Stuart Chaussee & Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $659K.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $220M portfolio in Q3 2020.
  • Stuart Chaussee & Associates opened 19 new positions and closed 1 in Q3 2020.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.