We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$106M
AUM Growth
-$71M
Cap. Flow
-$55.8M
Cap. Flow %
-52.8%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
– –
-250
Closed -$28K
MET icon
102
MetLife
MET
$62.1B
– –
-41
Closed -$2K
MMM icon
103
3M
MMM
$94.3B
– –
-67
Closed -$10K
MO icon
104
Altria Group
MO
$114B
– –
-535
Closed -$27K
NOC icon
105
Northrop Grumman
NOC
$81.2B
– –
-6
Closed -$2K
NTRS icon
106
Northern Trust
NTRS
$33.9B
– –
-23
Closed -$2K
NVDA icon
107
NVIDIA
NVDA
$5.42T
– –
-280
Closed -$2K
ORCL icon
108
Oracle
ORCL
$423B
– –
-749
Closed -$40K
PFE icon
109
Pfizer
PFE
$153B
– –
-280
Closed -$10K
PNC icon
110
PNC Financial Services
PNC
$101B
– –
-167
Closed -$27K
PSX icon
111
Phillips 66
PSX
$81.4B
– –
-163
Closed -$18K
PYPL icon
112
PayPal
PYPL
$50.5B
– –
-19
Closed -$2K
REZI icon
113
Resideo Technologies
REZI
$3.95B
– –
-10
Closed –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,904
Closed -$55K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,752
Closed -$20K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-999
Closed -$20K
SNAP icon
117
Snap
SNAP
$9.01B
– –
-1,000
Closed -$16K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-1,830
Closed -$54K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,435,759
Closed -$52.5M
T icon
120
AT&T
T
$163B
– –
-2,218
Closed -$65K
TECL icon
121
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-75,600
Closed -$1.83M
TER icon
122
Teradyne
TER
$59.3B
– –
-44
Closed -$3K
TT icon
123
Trane Technologies
TT
$106B
– –
-23
Closed -$3K
UBER icon
124
Uber
UBER
$153B
– –
-230
Closed -$7K
UNH icon
125
UnitedHealth
UNH
$370B
– –
-11
Closed -$3K
2 3 4
5
6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Stuart Chaussee & Associates held 138 positions worth $106M, down 40% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $55.8M in Q1 2020, closing 71 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco QQQ Trust worth $52.6M.

  • Stuart Chaussee & Associates's largest Q1 2020 buy was Invesco QQQ Trust: 276,208 shares worth $52.6M.
  • Stuart Chaussee & Associates added most to Starbucks in Q1 2020, an estimated $194K increase.
  • Stuart Chaussee & Associates's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $83M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $106M portfolio in Q1 2020.
  • Stuart Chaussee & Associates opened 10 new positions and closed 71 in Q1 2020.
  • Stuart Chaussee & Associates's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2020, filed 14 May 2020.