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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
+3.89%
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
$148M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
82.98%
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$121K
2
PM icon
Philip Morris
PM
+$103K
3
KHC icon
Kraft Heinz
KHC
+$99.9K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28.4K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Staples 0.75%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.2M 31.14%
+1,450,171
New +$46M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$28.2M 18.99%
+1,243,640
New +$27.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.9M 12.74%
+544,600
New +$18.7M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$14.6M 9.81%
+156,056
New +$14.4M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 9.53%
375,243
-763
-0.2% -$28.4K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 8.03%
+350,919
New +$11.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.35M 3.6%
64,394
-175
-0.3% -$14.7K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$760K 0.51%
+21,625
New +$750K
CVX icon
9
Chevron
CVX
$378B
$668K 0.45%
5,280
+1,796
+52% +$223K
PG icon
10
Procter & Gamble
PG
$347B
$558K 0.38%
+7,148
New +$538K
SBUX icon
11
Starbucks
SBUX
$119B
$440K 0.3%
9,000
– –
XOM icon
12
ExxonMobil
XOM
$615B
$422K 0.28%
5,095
+3,826
+301% +$305K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$375K 0.25%
+3,415
New +$374K
KO icon
14
Coca-Cola
KO
$353B
$370K 0.25%
8,445
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$367K 0.25%
+3,612
New +$368K
EPD icon
16
Enterprise Products Partners
EPD
$83.9B
$353K 0.24%
+12,773
New +$349K
LMT icon
17
Lockheed Martin
LMT
$117B
$305K 0.21%
+1,032
New +$333K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$252K 0.17%
+7,000
New +$247K
UPS icon
19
United Parcel Service
UPS
$96.2B
$238K 0.16%
2,236
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$185K 0.12%
1,878
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$162K 0.11%
+6,845
New +$165K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$148K 0.1%
2,620
– –
INTC icon
23
Intel
INTC
$488B
$144K 0.1%
2,896
– –
BABA icon
24
Alibaba
BABA
$288B
$136K 0.09%
735
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$130K 0.09%
3,010
– –
1
2 3 4 5

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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
  • Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
  • Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
  • Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
  • Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
  • Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.