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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
+4.7%
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
$161M
AUM Growth
+$6.45M
(+4.2%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.51M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$463K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$303K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$289K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.89% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.7B
| $1K | ﹤0.01% |
9
| – | – |
|
127
NVIDIA
NVDA
$4.86T
| $1K | ﹤0.01% |
280
| – | – |
|
128
Unum
UNM
$13.6B
| $1K | ﹤0.01% |
43
| – | – |
|
|
AHD
129
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
130
Garrett Motion
GTX
$5.81B
| $0 | ﹤0.01% |
9
| – | – |
|
131
Resideo Technologies
REZI
$5.19B
| $0 | ﹤0.01% |
17
| – | – |
|
132
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-1,636
| Closed | -$33K |
|
133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-150
| Closed | -$9K |
|
|
134
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-162,000
| Closed | -$1.15M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1
| Closed | – |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
10
| – | – |
|
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Stuart Chaussee & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.89% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
- Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
- Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
- Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
- Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
- Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
- Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.
Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.