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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
+3.65%
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
$166M
AUM Growth
+$4.9M
Cap. Flow
-$594K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53.8K
3
LEVI icon
Levi Strauss
LEVI
+$5.56K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.67K
5
PG icon
Procter & Gamble
PG
+$709

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$39K 0.02%
774
– –
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$34K 0.02%
2,400
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.02%
248
– –
SYY icon
54
Sysco
SYY
$40.7B
$31K 0.02%
385
– –
SO icon
55
Southern Company
SO
$107B
$30K 0.02%
485
– –
MDT icon
56
Medtronic
MDT
$111B
$27K 0.02%
250
– –
AMGN icon
57
Amgen
AMGN
$204B
$26K 0.02%
136
– –
PNC icon
58
PNC Financial Services
PNC
$100B
$23K 0.01%
167
– –
MO icon
59
Altria Group
MO
$114B
$22K 0.01%
535
– –
V icon
60
Visa
V
$683B
$21K 0.01%
124
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
344
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
232
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
105
– –
CMCSA icon
64
Comcast
CMCSA
$86.9B
$18K 0.01%
396
– –
FDX icon
65
FedEx
FDX
$73.1B
$18K 0.01%
125
– –
HON icon
66
Honeywell
HON
$78.1B
$18K 0.01%
114
– –
COST icon
67
Costco
COST
$422B
$17K 0.01%
60
– –
PSX icon
68
Phillips 66
PSX
$82.4B
$17K 0.01%
163
– –
MS icon
69
Morgan Stanley
MS
$332B
$16K 0.01%
384
– –
SNAP icon
70
Snap
SNAP
$8.46B
$16K 0.01%
1,000
– –
MRK icon
71
Merck
MRK
$316B
$15K 0.01%
185
– –
PRU icon
72
Prudential Financial
PRU
$42.8B
$15K 0.01%
172
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15K 0.01%
50
– –
CSCO icon
74
Cisco
CSCO
$456B
$14K 0.01%
290
– –
SYK icon
75
Stryker
SYK
$131B
$14K 0.01%
65
– –
1 2
3
4 5

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ODG
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Stuart Chaussee & Associates held 135 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $35.7M increase.
  • Stuart Chaussee & Associates's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.7M.
  • Stuart Chaussee & Associates fully exited iShares Core Dividend Growth ETF in Q3 2019, selling an estimated $8.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $166M portfolio in Q3 2019.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q3 2019.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.