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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
+3.89%
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
$148M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
82.98%
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$121K
2
PM icon
Philip Morris
PM
+$103K
3
KHC icon
Kraft Heinz
KHC
+$99.9K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.4K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$44K 0.03%
+520
New +$41.5K
WFC icon
52
Wells Fargo
WFC
$258B
$43K 0.03%
774
– –
ALL icon
53
Allstate
ALL
$68.3B
$42K 0.03%
458
– –
RTN
54
DELISTED
Raytheon Company
RTN
$41K 0.03%
+213
New +$44.8K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.02%
+411
New +$33.2K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K 0.02%
+290
New +$33.4K
ORCL icon
57
Oracle
ORCL
$367B
$33K 0.02%
749
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$32K 0.02%
780
– –
MO icon
59
Altria Group
MO
$113B
$30K 0.02%
535
-2,091
-80% -$121K
HAL icon
60
Halliburton
HAL
$26.4B
$29K 0.02%
+652
New +$32.5K
MCD icon
61
McDonald's
MCD
$191B
$29K 0.02%
188
+155
+470% +$25.1K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$29K 0.02%
+2,400
New +$30.3K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.02%
880
– –
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$27K 0.02%
230
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.02%
344
– –
PNC icon
66
PNC Financial Services
PNC
$99.2B
$23K 0.02%
167
– –
VOD icon
67
Vodafone
VOD
$37.2B
$23K 0.02%
964
– –
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$23K 0.02%
+225
New +$21.4K
SO icon
69
Southern Company
SO
$106B
$22K 0.01%
485
– –
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$21K 0.01%
+199
New +$20.7K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$20K 0.01%
+105
New +$19K
BA icon
72
Boeing
BA
$175B
$19K 0.01%
58
– –
MS icon
73
Morgan Stanley
MS
$330B
$18K 0.01%
+384
New +$20.1K
PSX icon
74
Phillips 66
PSX
$84.4B
$18K 0.01%
+163
New +$18.3K
HD icon
75
Home Depot
HD
$332B
$17K 0.01%
88
– –
1 2
3
4 5

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ODG
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GWM
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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
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
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Stuart Chaussee & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
  • Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
  • Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
  • Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
  • Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
  • Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.