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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
AAL icon
126
American Airlines Group
AAL
$11B
– –
-193
Closed -$5K
FDX icon
127
FedEx
FDX
$74.1B
– –
-125
Closed -$18K
GS icon
128
Goldman Sachs
GS
$311B
– –
-248
Closed -$51K
GTX icon
129
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
5
-4
-44% -$41
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,465
Closed -$324K
MS icon
131
Morgan Stanley
MS
$341B
– –
-384
Closed -$16K
PSA icon
132
Public Storage
PSA
$61B
– –
-300
Closed -$74K
REZI icon
133
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
10
-7
-41% -$80
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
– –
-20,750
Closed -$489K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,150
Closed -$480K
2 3 4 5
6

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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.