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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
+5.27%
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
$177M
AUM Growth
+$10.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$50M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
DIS icon
Walt Disney
DIS
+$574K
5
AAPL icon
Apple
AAPL
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$489K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$465K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.02%
248
– –
SO icon
52
Southern Company
SO
$107B
$31K 0.02%
485
– –
MDT icon
53
Medtronic
MDT
$111B
$28K 0.02%
250
– –
MO icon
54
Altria Group
MO
$114B
$27K 0.02%
535
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$27K 0.02%
167
– –
V icon
56
Visa
V
$683B
$23K 0.01%
124
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$22K 0.01%
105
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$21K 0.01%
+64
New +$19.8K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
344
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$20K 0.01%
+1,752
New +$19.3K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20K 0.01%
+999
New +$19.4K
HON icon
62
Honeywell
HON
$78.2B
$19K 0.01%
114
– –
CMCSA icon
63
Comcast
CMCSA
$87.2B
$18K 0.01%
396
– –
COST icon
64
Costco
COST
$423B
$18K 0.01%
60
– –
PSX icon
65
Phillips 66
PSX
$82.7B
$18K 0.01%
163
– –
MRK icon
66
Merck
MRK
$316B
$16K 0.01%
185
– –
PRU icon
67
Prudential Financial
PRU
$42.7B
$16K 0.01%
172
– –
SNAP icon
68
Snap
SNAP
$8.48B
$16K 0.01%
1,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16K 0.01%
50
– –
CSCO icon
70
Cisco
CSCO
$457B
$14K 0.01%
290
– –
SYK icon
71
Stryker
SYK
$131B
$14K 0.01%
65
– –
TXN icon
72
Texas Instruments
TXN
$246B
$14K 0.01%
110
– –
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$13K 0.01%
334
+23
+7% +$877
XEL icon
74
Xcel Energy
XEL
$48.5B
$13K 0.01%
202
– –
AXP icon
75
American Express
AXP
$233B
$12K 0.01%
100
– –
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
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
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Stuart Chaussee & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Stuart Chaussee & Associates held 136 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q4 2019 filing shows 6 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.49M increase.
  • Stuart Chaussee & Associates's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $47.9M.
  • Stuart Chaussee & Associates fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $489K.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $177M portfolio in Q4 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 8 in Q4 2019.
  • Stuart Chaussee & Associates's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.