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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
+5.27%
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
$177M
AUM Growth
+$10.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$50M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
DIS icon
Walt Disney
DIS
+$574K
5
AAPL icon
Apple
AAPL
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$489K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$465K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$96.3B
$12K 0.01%
59
– –
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
225
– –
CAT icon
78
Caterpillar
CAT
$375B
$11K 0.01%
75
-340
-82% -$47.4K
DUK icon
79
Duke Energy
DUK
$97.8B
$11K 0.01%
116
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$11K 0.01%
550
– –
MRSH
81
Marsh
MRSH
$90.5B
$11K 0.01%
97
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$10K 0.01%
60
– –
CB icon
83
Chubb
CB
$135B
$10K 0.01%
67
– –
ES icon
84
Eversource Energy
ES
$26.9B
$10K 0.01%
115
– –
MMM icon
85
3M
MMM
$90.9B
$10K 0.01%
67
-269
-80% -$37.7K
PFE icon
86
Pfizer
PFE
$143B
$10K 0.01%
280
– –
AEP icon
87
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
84
– –
BLK icon
88
Blackrock
BLK
$169B
$8K ﹤0.01%
15
– –
MA icon
89
Mastercard
MA
$502B
$8K ﹤0.01%
27
– –
UBER icon
90
Uber
UBER
$143B
$7K ﹤0.01%
230
– –
LEVI icon
91
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
300
– –
C icon
92
Citigroup
C
$222B
$5K ﹤0.01%
62
– –
LRCX icon
93
Lam Research
LRCX
$367B
$5K ﹤0.01%
180
– –
NKE icon
94
Nike
NKE
$61.9B
$5K ﹤0.01%
45
– –
USB icon
95
US Bancorp
USB
$98.2B
$5K ﹤0.01%
90
– –
BAC icon
96
Bank of America
BAC
$435B
$4K ﹤0.01%
100
– –
BKNG icon
97
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
GD icon
98
General Dynamics
GD
$104B
$4K ﹤0.01%
23
– –
KHC icon
99
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
126
– –
LNG icon
100
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
61
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stuart Chaussee & Associates held 136 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q4 2019 filing shows 6 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.49M increase.
  • Stuart Chaussee & Associates's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $47.9M.
  • Stuart Chaussee & Associates fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $489K.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $177M portfolio in Q4 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 8 in Q4 2019.
  • Stuart Chaussee & Associates's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.