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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
+6.64%
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
$158M
AUM Growth
+$9.53M
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$303K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$316K
2
XOM icon
ExxonMobil
XOM
+$313K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$104B
$2K ﹤0.01%
23
– –
UNM icon
127
Unum
UNM
$14.5B
$2K ﹤0.01%
43
– –
XYL icon
128
Xylem
XYL
$28.5B
$2K ﹤0.01%
23
– –
A icon
129
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
15
– –
AMAT icon
130
Applied Materials
AMAT
$434B
$1K ﹤0.01%
25
– –
AHD
131
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
HAL icon
132
Halliburton
HAL
$27B
– –
-652
Closed -$29K
OXY icon
133
Occidental Petroleum
OXY
$54.8B
– –
-520
Closed -$44K
T icon
134
AT&T
T
$160B
– –
-2,269
Closed -$55K
TTE icon
135
TotalEnergies
TTE
$189B
– –
-747
Closed -$45K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
2 3 4 5
6

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FNC
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Stuart Chaussee & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Stuart Chaussee & Associates held 137 positions worth $158M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Stuart Chaussee & Associates opened no new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2018, an estimated $370K increase.
  • Stuart Chaussee & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $316K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2018, selling an estimated $55K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $158M portfolio in Q3 2018.
  • Stuart Chaussee & Associates opened 0 new positions and closed 4 in Q3 2018.
  • Stuart Chaussee & Associates's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.