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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
+4.7%
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
$161M
AUM Growth
+$6.45M
Cap. Flow
-$636K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$463K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.76B
$14K 0.01%
1,000
– –
SYK icon
77
Stryker
SYK
$125B
$13K 0.01%
65
– –
TXN icon
78
Texas Instruments
TXN
$252B
$13K 0.01%
110
– –
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$13K 0.01%
225
– –
AXP icon
80
American Express
AXP
$228B
$12K 0.01%
100
– –
PFE icon
81
Pfizer
PFE
$143B
$12K 0.01%
280
– –
XEL icon
82
Xcel Energy
XEL
$49.1B
$12K 0.01%
202
– –
CME icon
83
CME Group
CME
$96.7B
$11K 0.01%
59
– –
UBER icon
84
Uber
UBER
$142B
$11K 0.01%
+230
New +$9.76K
ADP icon
85
Automatic Data Processing
ADP
$105B
$10K 0.01%
60
– –
CB icon
86
Chubb
CB
$136B
$10K 0.01%
67
– –
DUK icon
87
Duke Energy
DUK
$98B
$10K 0.01%
116
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$10K 0.01%
550
-1,060
-66% -$19.9K
MRSH
89
Marsh
MRSH
$90.8B
$10K 0.01%
97
– –
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10K 0.01%
+325
New +$10K
ES icon
91
Eversource Energy
ES
$27.2B
$9K 0.01%
115
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8K 0.01%
211
+82
+64% +$2.94K
AEP icon
93
American Electric Power
AEP
$70.1B
$7K ﹤0.01%
84
– –
BLK icon
94
Blackrock
BLK
$170B
$7K ﹤0.01%
15
– –
MA icon
95
Mastercard
MA
$506B
$7K ﹤0.01%
27
– –
AAL icon
96
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
193
– –
USB icon
97
US Bancorp
USB
$98.4B
$5K ﹤0.01%
90
– –
BKNG icon
98
Booking.com
BKNG
$150B
$4K ﹤0.01%
50
– –
C icon
99
Citigroup
C
$223B
$4K ﹤0.01%
62
– –
GD icon
100
General Dynamics
GD
$104B
$4K ﹤0.01%
23
– –
2 3
4
5 6

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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
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FNC
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OHWA
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Stuart Chaussee & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
  • Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
  • Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.