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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
-6.97%
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
$131M
AUM Growth
-$26.7M
Cap. Flow
-$20.6M
Cap. Flow %
-15.72%
Top 10 Hldgs %
97.34%
Holding
142
New
9
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
BA icon
Boeing
BA
+$82.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$16K 0.01%
124
– –
HD icon
52
Home Depot
HD
$339B
$15K 0.01%
88
– –
MS icon
53
Morgan Stanley
MS
$332B
$15K 0.01%
384
– –
HON icon
54
Honeywell
HON
$78.2B
$14K 0.01%
114
-4
-3% -$546
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$14K 0.01%
105
– –
MRK icon
56
Merck
MRK
$316B
$14K 0.01%
185
– –
PRU icon
57
Prudential Financial
PRU
$42.7B
$14K 0.01%
172
– –
PSX icon
58
Phillips 66
PSX
$82.7B
$14K 0.01%
163
– –
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
225
– –
CMCSA icon
60
Comcast
CMCSA
$87.2B
$13K 0.01%
396
– –
CSCO icon
61
Cisco
CSCO
$457B
$13K 0.01%
290
– –
COST icon
62
Costco
COST
$423B
$12K 0.01%
60
– –
PFE icon
63
Pfizer
PFE
$143B
$12K 0.01%
280
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12K 0.01%
50
– –
CME icon
65
CME Group
CME
$95.7B
$11K 0.01%
59
– –
MMM icon
66
3M
MMM
$91.4B
$11K 0.01%
67
– –
AXP icon
67
American Express
AXP
$233B
$10K 0.01%
100
– –
CAT icon
68
Caterpillar
CAT
$382B
$10K 0.01%
75
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$10K 0.01%
+116
New +$9.87K
SYK icon
70
Stryker
SYK
$131B
$10K 0.01%
65
– –
TXN icon
71
Texas Instruments
TXN
$246B
$10K 0.01%
110
– –
XEL icon
72
Xcel Energy
XEL
$48.5B
$10K 0.01%
+202
New +$10.1K
CB icon
73
Chubb
CB
$134B
$9K 0.01%
67
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$9K 0.01%
550
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$8K 0.01%
60
– –
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
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OHWA
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Stuart Chaussee & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Stuart Chaussee & Associates held 142 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $20.6M in Q4 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares MSCI USA Min Vol Factor ETF worth $61M.

  • Stuart Chaussee & Associates's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,163,377 shares worth $61M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $29.7M increase.
  • Stuart Chaussee & Associates's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $824K.
  • Stuart Chaussee & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $49.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $131M portfolio in Q4 2018.
  • Stuart Chaussee & Associates opened 9 new positions and closed 21 in Q4 2018.
  • Stuart Chaussee & Associates's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.