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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$128B
$13K 0.01%
65
– –
TXN icon
77
Texas Instruments
TXN
$254B
$12K 0.01%
110
– –
AXP icon
78
American Express
AXP
$235B
$11K 0.01%
100
– –
PFE icon
79
Pfizer
PFE
$146B
$11K 0.01%
280
– –
SNAP icon
80
Snap
SNAP
$9.13B
$11K 0.01%
1,000
– –
XEL icon
81
Xcel Energy
XEL
$47.9B
$11K 0.01%
202
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$10K 0.01%
60
– –
CME icon
83
CME Group
CME
$93.9B
$10K 0.01%
59
– –
DUK icon
84
Duke Energy
DUK
$95.5B
$10K 0.01%
116
– –
CB icon
85
Chubb
CB
$135B
$9K 0.01%
67
– –
MRSH
86
Marsh
MRSH
$91.6B
$9K 0.01%
97
– –
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$9K 0.01%
+150
New +$8.8K
ES icon
88
Eversource Energy
ES
$27.1B
$8K 0.01%
115
– –
AEP icon
89
American Electric Power
AEP
$67.9B
$7K ﹤0.01%
84
– –
AAL icon
90
American Airlines Group
AAL
$11.3B
$6K ﹤0.01%
193
– –
BLK icon
91
Blackrock
BLK
$175B
$6K ﹤0.01%
15
– –
MA icon
92
Mastercard
MA
$501B
$6K ﹤0.01%
27
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
+129
New +$4.37K
C icon
94
Citigroup
C
$232B
$4K ﹤0.01%
62
– –
GD icon
95
General Dynamics
GD
$104B
$4K ﹤0.01%
23
– –
KHC icon
96
Kraft Heinz
KHC
$30.6B
$4K ﹤0.01%
126
– –
LNG icon
97
Cheniere Energy
LNG
$53.4B
$4K ﹤0.01%
61
– –
NKE icon
98
Nike
NKE
$61.8B
$4K ﹤0.01%
45
– –
USB icon
99
US Bancorp
USB
$100B
$4K ﹤0.01%
90
– –
AMT icon
100
American Tower
AMT
$76.7B
$3K ﹤0.01%
15
– –
2 3
4
5 6

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ODG
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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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, down from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.