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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
+3.89%
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
$148M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
82.98%
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$121K
2
PM icon
Philip Morris
PM
+$103K
3
KHC icon
Kraft Heinz
KHC
+$99.9K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.4K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.8B
$16K 0.01%
259
-1,683
-87% -$99.9K
PRU icon
77
Prudential Financial
PRU
$42.5B
$16K 0.01%
172
– –
V icon
78
Visa
V
$684B
$16K 0.01%
124
– –
HON icon
79
Honeywell
HON
$77.7B
$15K 0.01%
118
– –
PEP icon
80
PepsiCo
PEP
$191B
$14K 0.01%
+127
New +$13.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14K 0.01%
50
– –
CMCSA icon
82
Comcast
CMCSA
$85.4B
$13K 0.01%
396
– –
COST icon
83
Costco
COST
$423B
$13K 0.01%
60
– –
SNAP icon
84
Snap
SNAP
$7.84B
$13K 0.01%
+1,000
New +$12.9K
CSCO icon
85
Cisco
CSCO
$456B
$12K 0.01%
290
– –
TXN icon
86
Texas Instruments
TXN
$252B
$12K 0.01%
110
– –
MMM icon
87
3M
MMM
$90.8B
$11K 0.01%
67
– –
MRK icon
88
Merck
MRK
$322B
$11K 0.01%
185
– –
SYK icon
89
Stryker
SYK
$125B
$11K 0.01%
65
– –
AXP icon
90
American Express
AXP
$228B
$10K 0.01%
100
– –
CAT icon
91
Caterpillar
CAT
$377B
$10K 0.01%
75
– –
CME icon
92
CME Group
CME
$96.4B
$10K 0.01%
59
– –
PFE icon
93
Pfizer
PFE
$143B
$10K 0.01%
280
– –
CB icon
94
Chubb
CB
$135B
$9K 0.01%
67
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
550
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$8K 0.01%
60
– –
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$787M
$8K 0.01%
233
– –
MRSH
98
Marsh
MRSH
$90.9B
$8K 0.01%
97
– –
AAL icon
99
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
193
– –
BLK icon
100
Blackrock
BLK
$169B
$7K ﹤0.01%
15
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
  • Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
  • Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
  • Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
  • Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
  • Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.