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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
+4.7%
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
$161M
AUM Growth
+$6.45M
Cap. Flow
-$636K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$463K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$42K 0.03%
780
– –
MCD icon
52
McDonald's
MCD
$191B
$39K 0.02%
188
– –
WFC icon
53
Wells Fargo
WFC
$258B
$37K 0.02%
774
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$33K 0.02%
2,400
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K 0.02%
248
– –
SO icon
56
Southern Company
SO
$106B
$27K 0.02%
485
– –
SYY icon
57
Sysco
SYY
$40.6B
$27K 0.02%
385
– –
AMGN icon
58
Amgen
AMGN
$209B
$25K 0.02%
136
-130
-49% -$23.3K
MO icon
59
Altria Group
MO
$113B
$25K 0.02%
535
– –
MDT icon
60
Medtronic
MDT
$110B
$24K 0.01%
250
-275
-52% -$25.1K
PNC icon
61
PNC Financial Services
PNC
$99.2B
$23K 0.01%
167
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
344
– –
V icon
63
Visa
V
$673B
$22K 0.01%
124
– –
FDX icon
64
FedEx
FDX
$73B
$21K 0.01%
125
-135
-52% -$23.6K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
232
-120
-34% -$10.1K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$20K 0.01%
105
– –
HON icon
67
Honeywell
HON
$76.7B
$19K 0.01%
114
– –
CMCSA icon
68
Comcast
CMCSA
$84B
$17K 0.01%
396
– –
MS icon
69
Morgan Stanley
MS
$330B
$17K 0.01%
384
– –
PRU icon
70
Prudential Financial
PRU
$42.6B
$17K 0.01%
172
– –
COST icon
71
Costco
COST
$423B
$16K 0.01%
60
– –
CSCO icon
72
Cisco
CSCO
$448B
$16K 0.01%
290
– –
MRK icon
73
Merck
MRK
$321B
$15K 0.01%
185
– –
PSX icon
74
Phillips 66
PSX
$84.4B
$15K 0.01%
163
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
  • Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
  • Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.