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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
+6.64%
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
$158M
AUM Growth
+$9.53M
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$303K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$316K
2
XOM icon
ExxonMobil
XOM
+$313K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$41K 0.03%
774
– –
ORCL icon
52
Oracle
ORCL
$374B
$39K 0.02%
749
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$34K 0.02%
780
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K 0.02%
411
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K 0.02%
290
– –
MO icon
56
Altria Group
MO
$114B
$32K 0.02%
535
– –
MCD icon
57
McDonald's
MCD
$192B
$31K 0.02%
188
– –
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.02%
880
– –
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$28K 0.02%
230
– –
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$28K 0.02%
2,400
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
344
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
199
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$23K 0.01%
167
– –
BA icon
64
Boeing
BA
$171B
$22K 0.01%
58
– –
SO icon
65
Southern Company
SO
$109B
$21K 0.01%
485
– –
VOD icon
66
Vodafone
VOD
$36.3B
$21K 0.01%
964
– –
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
225
– –
V icon
68
Visa
V
$684B
$19K 0.01%
124
– –
HD icon
69
Home Depot
HD
$331B
$18K 0.01%
88
– –
HON icon
70
Honeywell
HON
$77B
$18K 0.01%
118
– –
MS icon
71
Morgan Stanley
MS
$331B
$18K 0.01%
384
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$18K 0.01%
163
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$17K 0.01%
105
– –
PRU icon
74
Prudential Financial
PRU
$42.4B
$17K 0.01%
172
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15K 0.01%
50
– –
1 2
3
4 5

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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
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OHWA
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Stuart Chaussee & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Stuart Chaussee & Associates held 137 positions worth $158M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Stuart Chaussee & Associates opened no new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2018, an estimated $370K increase.
  • Stuart Chaussee & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $316K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2018, selling an estimated $55K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $158M portfolio in Q3 2018.
  • Stuart Chaussee & Associates opened 0 new positions and closed 4 in Q3 2018.
  • Stuart Chaussee & Associates's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.