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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.1M 31.07%
1,440,707
-9,464
-0.7% -$316K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$31.9M 20.18%
1,258,872
+15,232
+1% +$370K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.6M 13.03%
546,642
+2,042
+0.4% +$74.9K
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$14.6M 9.23%
154,484
-1,572
-1% -$148K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 8.7%
370,093
-5,150
-1% -$193K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 8.24%
359,442
+8,523
+2% +$303K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.61M 3.55%
64,394
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.06M 0.67%
27,675
+6,050
+28% +$225K
CVX icon
9
Chevron
CVX
$378B
$646K 0.41%
5,280
– –
PG icon
10
Procter & Gamble
PG
$347B
$596K 0.38%
7,156
+8
+0.1% +$654
SBUX icon
11
Starbucks
SBUX
$119B
$512K 0.32%
9,000
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$406K 0.26%
3,415
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$400K 0.25%
3,612
– –
KO icon
14
Coca-Cola
KO
$353B
$379K 0.24%
8,205
-240
-3% -$11K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$367K 0.23%
12,773
– –
LMT icon
16
Lockheed Martin
LMT
$117B
$357K 0.23%
1,032
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$273K 0.17%
7,000
– –
UPS icon
18
United Parcel Service
UPS
$96.2B
$261K 0.17%
2,236
– –
MSFT icon
19
Microsoft
MSFT
$2.99T
$215K 0.14%
1,878
– –
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$171K 0.11%
6,845
– –
PGX icon
21
Invesco Preferred ETF
PGX
$3.87B
$171K 0.11%
11,915
+4,950
+71% +$71.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$158K 0.1%
2,620
– –
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$149K 0.09%
6,000
+2,000
+50% +$50K
INTC icon
24
Intel
INTC
$488B
$137K 0.09%
2,896
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$129K 0.08%
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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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.