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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
-6.97%
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
$131M
AUM Growth
-$26.7M
Cap. Flow
-$20.6M
Cap. Flow %
-15.72%
Top 10 Hldgs %
97.34%
Holding
142
New
9
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
BA icon
Boeing
BA
+$82.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23.7B
$2K ﹤0.01%
37
– –
MET icon
102
MetLife
MET
$61.4B
$2K ﹤0.01%
41
– –
NTRS icon
103
Northern Trust
NTRS
$33.5B
$2K ﹤0.01%
23
– –
PYPL icon
104
PayPal
PYPL
$49.7B
$2K ﹤0.01%
19
– –
TT icon
105
Trane Technologies
TT
$103B
$2K ﹤0.01%
23
– –
UNP icon
106
Union Pacific
UNP
$175B
$2K ﹤0.01%
17
– –
XYL icon
107
Xylem
XYL
$28.2B
$2K ﹤0.01%
23
– –
A icon
108
Agilent Technologies
A
$39B
$1K ﹤0.01%
15
– –
ADBE icon
109
Adobe
ADBE
$100B
$1K ﹤0.01%
6
– –
AMAT icon
110
Applied Materials
AMAT
$433B
$1K ﹤0.01%
25
– –
EA icon
111
Electronic Arts
EA
$53B
$1K ﹤0.01%
15
– –
NOC icon
112
Northrop Grumman
NOC
$78.1B
$1K ﹤0.01%
6
– –
NVDA icon
113
NVIDIA
NVDA
$5.09T
$1K ﹤0.01%
280
– –
TER icon
114
Teradyne
TER
$63.4B
$1K ﹤0.01%
44
– –
UNM icon
115
Unum
UNM
$14.4B
$1K ﹤0.01%
43
– –
AHD
116
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-233
Closed -$8K
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-230
Closed -$28K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,010
Closed -$129K
GTX icon
120
Garrett Motion
GTX
$5.76B
$0 ﹤0.01%
+9
New +$122
IVV icon
121
iShares Core S&P 500 ETF
IVV
$896B
– –
-238
Closed -$70K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
– –
-199
Closed -$23K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,425
Closed -$113K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-3,415
Closed -$406K
PAA icon
125
Plains All American Pipeline
PAA
$16.6B
– –
-6,845
Closed -$171K
2 3 4
5
6

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ODG
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
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 2018 Portfolio in Review

As of Q4 2018, Stuart Chaussee & Associates held 142 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $20.6M in Q4 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares MSCI USA Min Vol Factor ETF worth $61M.

  • Stuart Chaussee & Associates's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,163,377 shares worth $61M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $29.7M increase.
  • Stuart Chaussee & Associates's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $824K.
  • Stuart Chaussee & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $49.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $131M portfolio in Q4 2018.
  • Stuart Chaussee & Associates opened 9 new positions and closed 21 in Q4 2018.
  • Stuart Chaussee & Associates's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.