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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
+3.89%
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
$148M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
82.98%
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$121K
2
PM icon
Philip Morris
PM
+$103K
3
KHC icon
Kraft Heinz
KHC
+$99.9K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.4K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
115
– –
MA icon
102
Mastercard
MA
$506B
$5K ﹤0.01%
27
– –
USB icon
103
US Bancorp
USB
$98.1B
$5K ﹤0.01%
90
– –
BKNG icon
104
Booking.com
BKNG
$151B
$4K ﹤0.01%
50
– –
C icon
105
Citigroup
C
$223B
$4K ﹤0.01%
62
– –
GD icon
106
General Dynamics
GD
$104B
$4K ﹤0.01%
23
– –
LNG icon
107
Cheniere Energy
LNG
$55.3B
$4K ﹤0.01%
61
– –
NKE icon
108
Nike
NKE
$62.1B
$4K ﹤0.01%
45
– –
AMGN icon
109
Amgen
AMGN
$208B
$3K ﹤0.01%
16
– –
BAC icon
110
Bank of America
BAC
$435B
$3K ﹤0.01%
100
– –
CRM icon
111
Salesforce
CRM
$150B
$3K ﹤0.01%
19
– –
LRCX icon
112
Lam Research
LRCX
$377B
$3K ﹤0.01%
180
– –
UNH icon
113
UnitedHealth
UNH
$380B
$3K ﹤0.01%
11
– –
AMT icon
114
American Tower
AMT
$80.4B
$2K ﹤0.01%
15
– –
AON icon
115
Aon
AON
$77.1B
$2K ﹤0.01%
15
– –
CI icon
116
Cigna
CI
$74.8B
$2K ﹤0.01%
9
– –
DHR icon
117
Danaher
DHR
$138B
$2K ﹤0.01%
25
– –
EA icon
118
Electronic Arts
EA
$53B
$2K ﹤0.01%
15
– –
EL icon
119
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
12
– –
EQIX icon
120
Equinix
EQIX
$102B
$2K ﹤0.01%
5
– –
LUV icon
121
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
37
– –
MET icon
122
MetLife
MET
$62.3B
$2K ﹤0.01%
41
– –
NOC icon
123
Northrop Grumman
NOC
$77.2B
$2K ﹤0.01%
6
– –
NTRS icon
124
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
23
– –
NVDA icon
125
NVIDIA
NVDA
$4.81T
$2K ﹤0.01%
280
– –
2 3 4
5
6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
  • Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
  • Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
  • Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
  • Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
  • Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.