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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
126
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
GTX icon
127
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
9
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-619,540
Closed -$31.1M
REZI icon
129
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
17
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-4,110
Closed -$134K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
1
-3
-75% -$149
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
SHPG
133
DELISTED
Shire pic
SHPG
– –
-325
Closed -$57K
2 3 4 5
6

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Stuart Chaussee & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, down from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.