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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
-6.97%
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
$131M
AUM Growth
-$26.7M
Cap. Flow
-$20.6M
Cap. Flow %
-15.72%
Top 10 Hldgs %
97.34%
Holding
142
New
9
Increased
4
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.7M
4
VTV icon
Vanguard Value ETF
VTV
+$179K
5
BA icon
Boeing
BA
+$82.6K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.64%
3 Consumer Discretionary 0.61%
4 Industrials 0.59%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$61M 46.44%
+1,163,377
New +$63.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.1M 23.66%
+619,540
New +$31.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.3M 21.54%
288,620
+285,008
+7,891% +$29.7M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.95M 3.77%
63,453
-941
-1% -$78.5K
PG icon
5
Procter & Gamble
PG
$347B
$658K 0.5%
7,163
+7
+0.1% +$626
SBUX icon
6
Starbucks
SBUX
$119B
$580K 0.44%
9,000
– –
KO icon
7
Coca-Cola
KO
$354B
$389K 0.3%
8,205
– –
CVX icon
8
Chevron
CVX
$384B
$321K 0.24%
2,953
-2,327
-44% -$270K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$314K 0.24%
12,773
– –
LMT icon
10
Lockheed Martin
LMT
$119B
$270K 0.21%
1,032
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$229K 0.17%
7,000
– –
UPS icon
12
United Parcel Service
UPS
$98.5B
$218K 0.17%
2,236
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$191K 0.15%
1,878
– –
VTV icon
14
Vanguard Value ETF
VTV
$187B
$167K 0.13%
+1,700
New +$179K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$137K 0.1%
2,620
– –
INTC icon
16
Intel
INTC
$516B
$136K 0.1%
2,896
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$134K 0.1%
4,110
-23,565
-85% -$824K
DIS icon
18
Walt Disney
DIS
$166B
$109K 0.08%
998
– –
VZ icon
19
Verizon
VZ
$185B
$105K 0.08%
1,865
– –
BABA icon
20
Alibaba
BABA
$279B
$101K 0.08%
735
– –
BA icon
21
Boeing
BA
$164B
$96K 0.07%
297
+239
+412% +$82.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$96K 0.07%
1,075
– –
AAPL icon
23
Apple
AAPL
$4.79T
$89K 0.07%
2,252
– –
XOM icon
24
ExxonMobil
XOM
$640B
$87K 0.07%
1,269
– –
ED icon
25
Consolidated Edison
ED
$41.3B
$84K 0.06%
1,095
– –
1
2 3 4 5

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SCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stuart Chaussee & Associates held 142 positions worth $131M, down 17% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $20.6M in Q4 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares MSCI USA Min Vol Factor ETF worth $61M.

  • Stuart Chaussee & Associates's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,163,377 shares worth $61M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $29.7M increase.
  • Stuart Chaussee & Associates's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $824K.
  • Stuart Chaussee & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2018, selling an estimated $49.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $131M portfolio in Q4 2018.
  • Stuart Chaussee & Associates opened 9 new positions and closed 21 in Q4 2018.
  • Stuart Chaussee & Associates's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.