We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$106M
AUM Growth
-$71M
Cap. Flow
-$55.8M
Cap. Flow %
-52.8%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$9K 0.01%
115
– –
MRSH
52
Marsh
MRSH
$91.5B
$8K 0.01%
97
– –
TXN icon
53
Texas Instruments
TXN
$261B
$8K 0.01%
82
-28
-25% -$3.36K
AEP icon
54
American Electric Power
AEP
$68.4B
$7K 0.01%
84
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$6K 0.01%
17
-855
-98% -$336K
CME icon
56
CME Group
CME
$94.8B
$5K ﹤0.01%
28
-31
-53% -$6.17K
ADP icon
57
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
28
-32
-53% -$5.16K
LRCX icon
58
Lam Research
LRCX
$390B
$4K ﹤0.01%
180
– –
NFLX icon
59
Netflix
NFLX
$309B
$4K ﹤0.01%
100
-3,000
-97% -$106K
AMGN icon
60
Amgen
AMGN
$222B
$3K ﹤0.01%
16
-120
-88% -$26.2K
AMT icon
61
American Tower
AMT
$80.4B
$3K ﹤0.01%
15
– –
BLK icon
62
Blackrock
BLK
$176B
$3K ﹤0.01%
7
-8
-53% -$3.94K
CRM icon
63
Salesforce
CRM
$158B
$3K ﹤0.01%
19
– –
EQIX icon
64
Equinix
EQIX
$103B
$3K ﹤0.01%
5
– –
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+84
New +$7.37K
PRU icon
66
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
42
-130
-76% -$10.3K
UNP icon
67
Union Pacific
UNP
$174B
$2K ﹤0.01%
17
– –
A icon
68
Agilent Technologies
A
$41.2B
– –
-15
Closed -$1K
ADBE icon
69
Adobe
ADBE
$105B
– –
-6
Closed -$2K
ALL icon
70
Allstate
ALL
$67.5B
– –
-458
Closed -$52K
AMAT icon
71
Applied Materials
AMAT
$428B
– –
-25
Closed -$2K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-235,789
Closed -$8.54M
AON icon
73
Aon
AON
$76B
– –
-15
Closed -$3K
BAC icon
74
Bank of America
BAC
$442B
– –
-100
Closed -$4K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-32
Closed -$3K
1 2
3
4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stuart Chaussee & Associates held 138 positions worth $106M, down 40% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $55.8M in Q1 2020, closing 71 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco QQQ Trust worth $52.6M.

  • Stuart Chaussee & Associates's largest Q1 2020 buy was Invesco QQQ Trust: 276,208 shares worth $52.6M.
  • Stuart Chaussee & Associates added most to Starbucks in Q1 2020, an estimated $194K increase.
  • Stuart Chaussee & Associates's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $83M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $106M portfolio in Q1 2020.
  • Stuart Chaussee & Associates opened 10 new positions and closed 71 in Q1 2020.
  • Stuart Chaussee & Associates's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2020, filed 14 May 2020.