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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
+6.64%
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
$158M
AUM Growth
+$9.53M
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$303K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$316K
2
XOM icon
ExxonMobil
XOM
+$313K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$151B
$4K ﹤0.01%
50
– –
C icon
102
Citigroup
C
$230B
$4K ﹤0.01%
62
– –
LNG icon
103
Cheniere Energy
LNG
$53.9B
$4K ﹤0.01%
61
– –
NKE icon
104
Nike
NKE
$61.6B
$4K ﹤0.01%
45
– –
AMGN icon
105
Amgen
AMGN
$210B
$3K ﹤0.01%
16
– –
BAC icon
106
Bank of America
BAC
$440B
$3K ﹤0.01%
100
– –
CRM icon
107
Salesforce
CRM
$156B
$3K ﹤0.01%
19
– –
LRCX icon
108
Lam Research
LRCX
$398B
$3K ﹤0.01%
180
– –
UNH icon
109
UnitedHealth
UNH
$370B
$3K ﹤0.01%
11
– –
UNP icon
110
Union Pacific
UNP
$176B
$3K ﹤0.01%
17
– –
ADBE icon
111
Adobe
ADBE
$102B
$2K ﹤0.01%
6
– –
AMT icon
112
American Tower
AMT
$81.7B
$2K ﹤0.01%
15
– –
AON icon
113
Aon
AON
$75.7B
$2K ﹤0.01%
15
– –
CI icon
114
Cigna
CI
$72.4B
$2K ﹤0.01%
9
– –
DHR icon
115
Danaher
DHR
$137B
$2K ﹤0.01%
25
– –
EA icon
116
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
15
– –
EL icon
117
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
12
– –
EQIX icon
118
Equinix
EQIX
$104B
$2K ﹤0.01%
5
– –
LUV icon
119
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
37
– –
MET icon
120
MetLife
MET
$61.9B
$2K ﹤0.01%
41
– –
NOC icon
121
Northrop Grumman
NOC
$78.4B
$2K ﹤0.01%
6
– –
NTRS icon
122
Northern Trust
NTRS
$33.4B
$2K ﹤0.01%
23
– –
NVDA icon
123
NVIDIA
NVDA
$5.13T
$2K ﹤0.01%
280
– –
PYPL icon
124
PayPal
PYPL
$50.1B
$2K ﹤0.01%
19
– –
TER icon
125
Teradyne
TER
$63.1B
$2K ﹤0.01%
44
– –
2 3 4
5
6

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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 2018 Portfolio in Review

As of Q3 2018, Stuart Chaussee & Associates held 137 positions worth $158M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Stuart Chaussee & Associates opened no new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2018, an estimated $370K increase.
  • Stuart Chaussee & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $316K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2018, selling an estimated $55K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $158M portfolio in Q3 2018.
  • Stuart Chaussee & Associates opened 0 new positions and closed 4 in Q3 2018.
  • Stuart Chaussee & Associates's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.