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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
+11.93%
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
$155M
AUM Growth
+$23.8M
Cap. Flow
+$9.98M
Cap. Flow %
6.44%
Top 10 Hldgs %
96.21%
Holding
134
New
13
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$9.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$981K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
3
SHPG
Shire pic
SHPG
+$57K
4
CVX icon
Chevron
CVX
+$50.3K
5
PG icon
Procter & Gamble
PG
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.85%
2 Industrials 0.79%
3 Consumer Discretionary 0.7%
4 Energy 0.57%
5 Communication Services 0.48%
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
$86.3M 55.63%
1,466,931
+303,554
+26% +$17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.5M 23.52%
332,598
+43,978
+15% +$4.64M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$807M
$9.52M 6.14%
+275,635
New +$9.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.06M 5.2%
+219,297
New +$7.8M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.43M 3.51%
63,453
– –
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.15M 0.74%
+162,000
New +$981K
PG icon
7
Procter & Gamble
PG
$347B
$694K 0.45%
6,670
-493
-7% -$48K
SBUX icon
8
Starbucks
SBUX
$119B
$669K 0.43%
9,000
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$474K 0.31%
+9,005
New +$451K
KO icon
10
Coca-Cola
KO
$354B
$452K 0.29%
9,645
+1,440
+18% +$67.3K
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$372K 0.24%
12,773
– –
UPS icon
12
United Parcel Service
UPS
$98.5B
$328K 0.21%
2,931
+695
+31% +$73.7K
CVX icon
13
Chevron
CVX
$384B
$311K 0.2%
2,528
-425
-14% -$50.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$280K 0.18%
2,373
+495
+26% +$54K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$265K 0.17%
7,000
– –
LMT icon
16
Lockheed Martin
LMT
$119B
$262K 0.17%
872
-160
-16% -$46.9K
AAPL icon
17
Apple
AAPL
$4.79T
$220K 0.14%
4,636
+2,384
+106% +$101K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$183K 0.12%
1,700
– –
DIS icon
19
Walt Disney
DIS
$166B
$165K 0.11%
1,483
+485
+49% +$54.2K
INTC icon
20
Intel
INTC
$516B
$156K 0.1%
2,896
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$154K 0.1%
2,620
– –
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$146K 0.09%
1,046
+580
+124% +$77.7K
RTN
23
DELISTED
Raytheon Company
RTN
$141K 0.09%
773
+560
+263% +$97.6K
BABA icon
24
Alibaba
BABA
$279B
$134K 0.09%
735
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$132K 0.09%
1,480
+560
+61% +$46.6K
1
2 3 4 5

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Stuart Chaussee & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Stuart Chaussee & Associates held 134 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates deployed $9.98M of net new capital in Q1 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.85% of assets, down from 0.87% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $50.3K trimmed.

  • Stuart Chaussee & Associates's largest Q1 2019 buy was iShares Core Conservative Allocation ETF: 275,635 shares worth $9.52M.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $17M increase.
  • Stuart Chaussee & Associates's biggest Q1 2019 reduction was Chevron, cutting an estimated $50.3K.
  • Stuart Chaussee & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $31.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $155M portfolio in Q1 2019.
  • Stuart Chaussee & Associates opened 13 new positions and closed 3 in Q1 2019.
  • Stuart Chaussee & Associates's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2019, filed 8 May 2019.