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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
+4.7%
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
$161M
AUM Growth
+$6.45M
Cap. Flow
-$636K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$463K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.89%
2 Industrials 0.74%
3 Consumer Discretionary 0.73%
4 Energy 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
126
– –
LNG icon
102
Cheniere Energy
LNG
$55.1B
$4K ﹤0.01%
61
– –
NKE icon
103
Nike
NKE
$61.8B
$4K ﹤0.01%
45
– –
AMT icon
104
American Tower
AMT
$80B
$3K ﹤0.01%
15
– –
AON icon
105
Aon
AON
$77.1B
$3K ﹤0.01%
15
– –
BAC icon
106
Bank of America
BAC
$436B
$3K ﹤0.01%
100
– –
CRM icon
107
Salesforce
CRM
$150B
$3K ﹤0.01%
19
– –
DHR icon
108
Danaher
DHR
$138B
$3K ﹤0.01%
25
– –
EQIX icon
109
Equinix
EQIX
$101B
$3K ﹤0.01%
5
– –
LRCX icon
110
Lam Research
LRCX
$380B
$3K ﹤0.01%
180
– –
TT icon
111
Trane Technologies
TT
$101B
$3K ﹤0.01%
23
– –
UNH icon
112
UnitedHealth
UNH
$381B
$3K ﹤0.01%
11
– –
UNP icon
113
Union Pacific
UNP
$173B
$3K ﹤0.01%
17
– –
ADBE icon
114
Adobe
ADBE
$99B
$2K ﹤0.01%
6
– –
EA icon
115
Electronic Arts
EA
$53B
$2K ﹤0.01%
15
– –
EL icon
116
Estee Lauder
EL
$30.5B
$2K ﹤0.01%
12
– –
LUV icon
117
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
37
– –
MET icon
118
MetLife
MET
$62.2B
$2K ﹤0.01%
41
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$2K ﹤0.01%
6
– –
NTRS icon
120
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
23
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$2K ﹤0.01%
19
– –
TER icon
122
Teradyne
TER
$59.3B
$2K ﹤0.01%
44
– –
XYL icon
123
Xylem
XYL
$27.4B
$2K ﹤0.01%
23
– –
A icon
124
Agilent Technologies
A
$39B
$1K ﹤0.01%
15
– –
AMAT icon
125
Applied Materials
AMAT
$411B
$1K ﹤0.01%
25
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
  • Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
  • Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.