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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
+3.65%
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
$166M
AUM Growth
+$4.9M
Cap. Flow
-$594K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53.8K
3
LEVI icon
Levi Strauss
LEVI
+$5.56K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.67K
5
PG icon
Procter & Gamble
PG
+$709

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$14K 0.01%
110
– –
XEL icon
77
Xcel Energy
XEL
$48.5B
$13K 0.01%
202
– –
AXP icon
78
American Express
AXP
$233B
$12K 0.01%
100
– –
CME icon
79
CME Group
CME
$95.7B
$12K 0.01%
59
– –
CB icon
80
Chubb
CB
$134B
$11K 0.01%
67
– –
DUK icon
81
Duke Energy
DUK
$96.9B
$11K 0.01%
116
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$11K 0.01%
311
+100
+47% +$3.67K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
225
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$10K 0.01%
60
– –
ES icon
85
Eversource Energy
ES
$27.1B
$10K 0.01%
115
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$10K 0.01%
550
– –
MRSH
87
Marsh
MRSH
$92B
$10K 0.01%
97
– –
PFE icon
88
Pfizer
PFE
$143B
$10K 0.01%
280
– –
AEP icon
89
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
84
– –
BLK icon
90
Blackrock
BLK
$175B
$7K ﹤0.01%
15
– –
MA icon
91
Mastercard
MA
$500B
$7K ﹤0.01%
27
– –
UBER icon
92
Uber
UBER
$146B
$7K ﹤0.01%
230
– –
LEVI icon
93
Levi Strauss
LEVI
$9.48B
$6K ﹤0.01%
+300
New +$5.56K
AAL icon
94
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
193
– –
USB icon
95
US Bancorp
USB
$99.6B
$5K ﹤0.01%
90
– –
BKNG icon
96
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
C icon
97
Citigroup
C
$224B
$4K ﹤0.01%
62
– –
GD icon
98
General Dynamics
GD
$103B
$4K ﹤0.01%
23
– –
KHC icon
99
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
126
– –
LNG icon
100
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
61
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stuart Chaussee & Associates held 135 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $35.7M increase.
  • Stuart Chaussee & Associates's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.7M.
  • Stuart Chaussee & Associates fully exited iShares Core Dividend Growth ETF in Q3 2019, selling an estimated $8.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $166M portfolio in Q3 2019.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q3 2019.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.