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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
+5.27%
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
$177M
AUM Growth
+$10.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$50M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
DIS icon
Walt Disney
DIS
+$574K
5
AAPL icon
Apple
AAPL
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$489K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$465K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$3K ﹤0.01%
15
– –
AON icon
102
Aon
AON
$76.5B
$3K ﹤0.01%
15
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
32
-200
-86% -$17.5K
CRM icon
104
Salesforce
CRM
$151B
$3K ﹤0.01%
19
– –
DHR icon
105
Danaher
DHR
$137B
$3K ﹤0.01%
25
– –
EQIX icon
106
Equinix
EQIX
$101B
$3K ﹤0.01%
5
– –
TER icon
107
Teradyne
TER
$57.6B
$3K ﹤0.01%
44
– –
TT icon
108
Trane Technologies
TT
$100B
$3K ﹤0.01%
23
– –
UNH icon
109
UnitedHealth
UNH
$376B
$3K ﹤0.01%
11
– –
UNP icon
110
Union Pacific
UNP
$174B
$3K ﹤0.01%
17
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$2K ﹤0.01%
6
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$2K ﹤0.01%
25
– –
CI icon
113
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
EA icon
114
Electronic Arts
EA
$53B
$2K ﹤0.01%
15
– –
EL icon
115
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
12
– –
LUV icon
116
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
37
– –
MET icon
117
MetLife
MET
$61.9B
$2K ﹤0.01%
41
– –
NOC icon
118
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
6
– –
NTRS icon
119
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
23
– –
NVDA icon
120
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
280
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$2K ﹤0.01%
19
– –
XYL icon
122
Xylem
XYL
$27.3B
$2K ﹤0.01%
23
– –
A icon
123
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
UNM icon
124
Unum
UNM
$13.6B
$1K ﹤0.01%
43
– –
AHD
125
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stuart Chaussee & Associates held 136 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q4 2019 filing shows 6 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.49M increase.
  • Stuart Chaussee & Associates's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $47.9M.
  • Stuart Chaussee & Associates fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $489K.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $177M portfolio in Q4 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 8 in Q4 2019.
  • Stuart Chaussee & Associates's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.