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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
+3.65%
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
$166M
AUM Growth
+$4.9M
Cap. Flow
-$594K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53.8K
3
LEVI icon
Levi Strauss
LEVI
+$5.56K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.67K
5
PG icon
Procter & Gamble
PG
+$709

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Industrials 0.76%
3 Consumer Discretionary 0.74%
4 Technology 0.53%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$369B
$4K ﹤0.01%
180
– –
NKE icon
102
Nike
NKE
$63.3B
$4K ﹤0.01%
45
– –
AMT icon
103
American Tower
AMT
$80.6B
$3K ﹤0.01%
15
– –
AON icon
104
Aon
AON
$75.9B
$3K ﹤0.01%
15
– –
BAC icon
105
Bank of America
BAC
$437B
$3K ﹤0.01%
100
– –
CRM icon
106
Salesforce
CRM
$152B
$3K ﹤0.01%
19
– –
DHR icon
107
Danaher
DHR
$139B
$3K ﹤0.01%
25
– –
EQIX icon
108
Equinix
EQIX
$102B
$3K ﹤0.01%
5
– –
TER icon
109
Teradyne
TER
$57.2B
$3K ﹤0.01%
44
– –
TT icon
110
Trane Technologies
TT
$101B
$3K ﹤0.01%
23
– –
UNP icon
111
Union Pacific
UNP
$173B
$3K ﹤0.01%
17
– –
ADBE icon
112
Adobe
ADBE
$99.9B
$2K ﹤0.01%
6
– –
EL icon
113
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
12
– –
LUV icon
114
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
37
– –
MET icon
115
MetLife
MET
$62B
$2K ﹤0.01%
41
– –
NOC icon
116
Northrop Grumman
NOC
$77.9B
$2K ﹤0.01%
6
– –
NTRS icon
117
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
23
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$2K ﹤0.01%
19
– –
UNH icon
119
UnitedHealth
UNH
$377B
$2K ﹤0.01%
11
– –
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
$411B
$1K ﹤0.01%
25
– –
CI icon
123
Cigna
CI
$74.5B
$1K ﹤0.01%
9
– –
EA icon
124
Electronic Arts
EA
$53B
$1K ﹤0.01%
15
– –
NVDA icon
125
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
280
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stuart Chaussee & Associates held 135 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $35.7M increase.
  • Stuart Chaussee & Associates's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.7M.
  • Stuart Chaussee & Associates fully exited iShares Core Dividend Growth ETF in Q3 2019, selling an estimated $8.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $166M portfolio in Q3 2019.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q3 2019.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.