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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.9B
$3K ﹤0.01%
15
– –
BAC icon
102
Bank of America
BAC
$440B
$3K ﹤0.01%
100
– –
BKNG icon
103
Booking.com
BKNG
$151B
$3K ﹤0.01%
50
– –
CRM icon
104
Salesforce
CRM
$156B
$3K ﹤0.01%
19
– –
DHR icon
105
Danaher
DHR
$137B
$3K ﹤0.01%
25
– –
LRCX icon
106
Lam Research
LRCX
$398B
$3K ﹤0.01%
180
– –
UNH icon
107
UnitedHealth
UNH
$370B
$3K ﹤0.01%
11
– –
UNP icon
108
Union Pacific
UNP
$173B
$3K ﹤0.01%
17
– –
ADBE icon
109
Adobe
ADBE
$102B
$2K ﹤0.01%
6
– –
EA icon
110
Electronic Arts
EA
$53B
$2K ﹤0.01%
15
– –
EL icon
111
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
12
– –
EQIX icon
112
Equinix
EQIX
$102B
$2K ﹤0.01%
5
– –
LUV icon
113
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
37
– –
MET icon
114
MetLife
MET
$62B
$2K ﹤0.01%
41
– –
NOC icon
115
Northrop Grumman
NOC
$77.9B
$2K ﹤0.01%
6
– –
NTRS icon
116
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
23
– –
PYPL icon
117
PayPal
PYPL
$50.1B
$2K ﹤0.01%
19
– –
TER icon
118
Teradyne
TER
$63.1B
$2K ﹤0.01%
44
– –
TT icon
119
Trane Technologies
TT
$101B
$2K ﹤0.01%
23
– –
XYL icon
120
Xylem
XYL
$27.8B
$2K ﹤0.01%
23
– –
A icon
121
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
15
– –
AMAT icon
122
Applied Materials
AMAT
$434B
$1K ﹤0.01%
25
– –
CI icon
123
Cigna
CI
$74.5B
$1K ﹤0.01%
9
– –
NVDA icon
124
NVIDIA
NVDA
$5.13T
$1K ﹤0.01%
280
– –
UNM icon
125
Unum
UNM
$14.3B
$1K ﹤0.01%
43
– –
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, down from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.