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
+6.64%
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
$158M
AUM Growth
+$9.53M
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$303K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$316K
2
XOM icon
ExxonMobil
XOM
+$313K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$14K 0.01%
396
– –
COST icon
77
Costco
COST
$420B
$14K 0.01%
60
– –
CSCO icon
78
Cisco
CSCO
$480B
$14K 0.01%
290
– –
KHC icon
79
Kraft Heinz
KHC
$31.6B
$14K 0.01%
259
– –
PEP icon
80
PepsiCo
PEP
$190B
$14K 0.01%
127
– –
MRK icon
81
Merck
MRK
$316B
$13K 0.01%
185
– –
MMM icon
82
3M
MMM
$93.6B
$12K 0.01%
67
– –
PFE icon
83
Pfizer
PFE
$145B
$12K 0.01%
280
– –
SYK icon
84
Stryker
SYK
$129B
$12K 0.01%
65
– –
TXN icon
85
Texas Instruments
TXN
$259B
$12K 0.01%
110
– –
AXP icon
86
American Express
AXP
$234B
$11K 0.01%
100
– –
CAT icon
87
Caterpillar
CAT
$404B
$11K 0.01%
75
– –
CME icon
88
CME Group
CME
$94.4B
$10K 0.01%
59
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$10K 0.01%
550
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$9K 0.01%
60
– –
CB icon
91
Chubb
CB
$134B
$9K 0.01%
67
– –
AAL icon
92
American Airlines Group
AAL
$11B
$8K 0.01%
193
– –
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$796M
$8K 0.01%
233
– –
MRSH
94
Marsh
MRSH
$91.4B
$8K 0.01%
97
– –
SNAP icon
95
Snap
SNAP
$9.74B
$8K 0.01%
1,000
– –
BLK icon
96
Blackrock
BLK
$175B
$7K ﹤0.01%
15
– –
ES icon
97
Eversource Energy
ES
$27.3B
$7K ﹤0.01%
115
– –
MA icon
98
Mastercard
MA
$500B
$6K ﹤0.01%
27
– –
GD icon
99
General Dynamics
GD
$104B
$5K ﹤0.01%
23
– –
USB icon
100
US Bancorp
USB
$100B
$5K ﹤0.01%
90
– –
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Stuart Chaussee & Associates held 137 positions worth $158M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Stuart Chaussee & Associates opened no new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2018, an estimated $370K increase.
  • Stuart Chaussee & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $316K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2018, selling an estimated $55K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $158M portfolio in Q3 2018.
  • Stuart Chaussee & Associates opened 0 new positions and closed 4 in Q3 2018.
  • Stuart Chaussee & Associates's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.