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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
+3.65%
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
$166M
AUM Growth
+$4.9M
Cap. Flow
-$594K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.33%
Holding
135
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53.8K
3
LEVI icon
Levi Strauss
LEVI
+$5.56K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.67K
5
PG icon
Procter & Gamble
PG
+$709

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.1M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$707K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Consumer Staples 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Technology 0.53%
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
$129M 77.48%
2,011,232
+562,916
+39% +$35.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 8.06%
112,148
-217,877
-66% -$25.7M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$794M
$8.87M 5.33%
248,746
-8,778
-3% -$311K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.56M 3.34%
62,661
– –
PG icon
5
Procter & Gamble
PG
$340B
$831K 0.5%
6,683
+6
+0.1% +$709
SBUX icon
6
Starbucks
SBUX
$119B
$796K 0.48%
9,000
– –
KO icon
7
Coca-Cola
KO
$379B
$559K 0.34%
10,265
– –
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.1B
$489K 0.29%
20,750
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$480K 0.29%
5,150
– –
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$365K 0.22%
12,773
– –
UPS icon
11
United Parcel Service
UPS
$87B
$345K 0.21%
2,876
– –
LMT icon
12
Lockheed Martin
LMT
$121B
$340K 0.2%
872
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$330K 0.2%
2,373
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.44B
$324K 0.19%
3,465
– –
CVX icon
15
Chevron
CVX
$409B
$300K 0.18%
2,528
– –
AAPL icon
16
Apple
AAPL
$4.67T
$297K 0.18%
5,296
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.17%
7,000
– –
DIS icon
18
Walt Disney
DIS
$182B
$193K 0.12%
1,483
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$190K 0.11%
1,700
– –
RTN
20
DELISTED
Raytheon Company
RTN
$167K 0.1%
853
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$160K 0.1%
2,620
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$159K 0.1%
1,226
– –
INTC icon
23
Intel
INTC
$506B
$149K 0.09%
2,896
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$128K 0.08%
1,480
– –
HD icon
25
Home Depot
HD
$320B
$126K 0.08%
543
– –
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stuart Chaussee & Associates held 135 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

  • Stuart Chaussee & Associates's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,830 shares worth $54K.
  • Stuart Chaussee & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $35.7M increase.
  • Stuart Chaussee & Associates's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.7M.
  • Stuart Chaussee & Associates fully exited iShares Core Dividend Growth ETF in Q3 2019, selling an estimated $8.1M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $166M portfolio in Q3 2019.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q3 2019.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.