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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.1B
$39K 0.03%
780
– –
WFC icon
52
Wells Fargo
WFC
$268B
$37K 0.02%
774
– –
MCD icon
53
McDonald's
MCD
$189B
$36K 0.02%
188
– –
TAK icon
54
Takeda Pharmaceutical
TAK
$52.9B
$33K 0.02%
+1,636
New +$32.9K
MO icon
55
Altria Group
MO
$113B
$31K 0.02%
535
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.02%
352
-59
-14% -$4.86K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$30K 0.02%
1,610
+1,060
+193% +$19K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
248
-42
-14% -$4.87K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$30K 0.02%
2,400
– –
SYY icon
60
Sysco
SYY
$39.8B
$26K 0.02%
385
– –
SO icon
61
Southern Company
SO
$107B
$25K 0.02%
485
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
344
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$20K 0.01%
167
– –
V icon
64
Visa
V
$690B
$19K 0.01%
124
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$18K 0.01%
105
– –
HON icon
66
Honeywell
HON
$79.1B
$17K 0.01%
114
– –
CMCSA icon
67
Comcast
CMCSA
$87.9B
$16K 0.01%
396
– –
CSCO icon
68
Cisco
CSCO
$477B
$16K 0.01%
290
– –
MS icon
69
Morgan Stanley
MS
$343B
$16K 0.01%
384
– –
PRU icon
70
Prudential Financial
PRU
$42.9B
$16K 0.01%
172
– –
PSX icon
71
Phillips 66
PSX
$82.7B
$16K 0.01%
163
– –
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
225
– –
COST icon
73
Costco
COST
$420B
$15K 0.01%
60
– –
MRK icon
74
Merck
MRK
$317B
$15K 0.01%
185
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14K 0.01%
50
– –
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

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

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.