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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
-6.97%
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
$131M
AUM Growth
-$26.7M
Cap. Flow
-$20.6M
Cap. Flow %
-15.72%
Top 10 Hldgs %
97.34%
Holding
142
New
9
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
BA icon
Boeing
BA
+$82.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$92B
$8K 0.01%
97
– –
ES icon
77
Eversource Energy
ES
$27.1B
$7K 0.01%
115
– –
AAL icon
78
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
193
– –
AEP icon
79
American Electric Power
AEP
$69.9B
$6K ﹤0.01%
+84
New +$6.3K
BLK icon
80
Blackrock
BLK
$175B
$6K ﹤0.01%
15
– –
SNAP icon
81
Snap
SNAP
$8.48B
$6K ﹤0.01%
1,000
– –
KHC icon
82
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
126
-133
-51% -$6.89K
MA icon
83
Mastercard
MA
$500B
$5K ﹤0.01%
27
– –
GD icon
84
General Dynamics
GD
$103B
$4K ﹤0.01%
23
– –
LNG icon
85
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
61
– –
USB icon
86
US Bancorp
USB
$99.6B
$4K ﹤0.01%
90
– –
AMGN icon
87
Amgen
AMGN
$204B
$3K ﹤0.01%
16
– –
BKNG icon
88
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
C icon
89
Citigroup
C
$224B
$3K ﹤0.01%
62
– –
CRM icon
90
Salesforce
CRM
$152B
$3K ﹤0.01%
19
– –
NKE icon
91
Nike
NKE
$63.3B
$3K ﹤0.01%
45
– –
UNH icon
92
UnitedHealth
UNH
$377B
$3K ﹤0.01%
11
– –
AMT icon
93
American Tower
AMT
$80.6B
$2K ﹤0.01%
15
– –
AON icon
94
Aon
AON
$75.9B
$2K ﹤0.01%
15
– –
BAC icon
95
Bank of America
BAC
$438B
$2K ﹤0.01%
100
– –
CI icon
96
Cigna
CI
$74.5B
$2K ﹤0.01%
9
– –
DHR icon
97
Danaher
DHR
$139B
$2K ﹤0.01%
25
– –
EL icon
98
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
12
– –
EQIX icon
99
Equinix
EQIX
$102B
$2K ﹤0.01%
5
– –
LRCX icon
100
Lam Research
LRCX
$369B
$2K ﹤0.01%
180
– –
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
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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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Stuart Chaussee & Associates held 142 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $20.6M in Q4 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares MSCI USA Min Vol Factor ETF worth $61M.

  • Stuart Chaussee & Associates's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,163,377 shares worth $61M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $29.7M increase.
  • Stuart Chaussee & Associates's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $824K.
  • Stuart Chaussee & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $49.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $131M portfolio in Q4 2018.
  • Stuart Chaussee & Associates opened 9 new positions and closed 21 in Q4 2018.
  • Stuart Chaussee & Associates's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.