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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
+4.7%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$161M
AUM Growth
+$6.45M
Cap. Flow
-$636K
Cap. Flow %
-0.39%
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$463K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
IYR icon
iShares US Real Estate ETF
IYR
+$303K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Consumer Staples 0.89%
3 Industrials 0.74%
4 Consumer Discretionary 0.73%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$89.4M 55.36%
1,448,316
-18,615
-1% -$1.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$38M 23.53%
330,025
-2,573
-0.8% -$289K
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$794M
$9.11M 5.64%
257,524
-18,111
-7% -$629K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.1M 5.01%
211,900
-7,397
-3% -$277K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.47M 3.39%
62,661
-792
-1% -$68.5K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1.5M 0.93%
+151,500
New +$1.51M
SBUX icon
7
Starbucks
SBUX
$119B
$754K 0.47%
9,000
– –
PG icon
8
Procter & Gamble
PG
$340B
$732K 0.45%
6,677
+7
+0.1% +$746
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$707K 0.44%
12,845
+3,840
+43% +$206K
KO icon
10
Coca-Cola
KO
$379B
$523K 0.32%
10,265
+620
+6% +$30.4K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$461K 0.29%
+20,750
New +$463K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$450K 0.28%
+5,150
New +$451K
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$369K 0.23%
12,773
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$318K 0.2%
2,373
– –
LMT icon
15
Lockheed Martin
LMT
$121B
$317K 0.2%
872
– –
CVX icon
16
Chevron
CVX
$409B
$315K 0.2%
2,528
– –
IYR icon
17
iShares US Real Estate ETF
IYR
$4.44B
$303K 0.19%
+3,465
New +$303K
UPS icon
18
United Parcel Service
UPS
$87B
$297K 0.18%
2,876
-55
-2% -$5.72K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$275K 0.17%
7,000
– –
AAPL icon
20
Apple
AAPL
$4.67T
$262K 0.16%
5,296
+660
+14% +$32.2K
DIS icon
21
Walt Disney
DIS
$182B
$207K 0.13%
1,483
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$189K 0.12%
1,700
– –
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$171K 0.11%
1,226
+180
+17% +$24.9K
RTN
24
DELISTED
Raytheon Company
RTN
$148K 0.09%
853
+80
+10% +$14.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$142K 0.09%
2,620
– –
1
2 3 4 5

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Stuart Chaussee & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Stuart Chaussee & Associates held 137 positions worth $161M, up 4.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q2 2019 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M. The largest sale was ProShares UltraPro QQQ, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 151,500 shares worth $1.5M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $206K increase.
  • Stuart Chaussee & Associates's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q2 2019, selling an estimated $1.15M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $161M portfolio in Q2 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 4 in Q2 2019.
  • Stuart Chaussee & Associates's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2019, filed 8 Aug 2019.