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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
+5.27%
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
$177M
AUM Growth
+$10.3M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.43%
Holding
136
New
6
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$50M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
DIS icon
Walt Disney
DIS
+$574K
5
AAPL icon
Apple
AAPL
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$489K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$465K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
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
$83M 46.98%
1,265,387
-745,845
-37% -$47.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52.5M 29.72%
+1,435,759
New +$50M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 8.78%
124,443
+12,295
+11% +$1.49M
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$806M
$8.54M 4.84%
235,789
-12,957
-5% -$465K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.87M 3.32%
62,661
– –
TECL icon
6
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$1.83M 1.03%
+75,600
New +$1.5M
PG icon
7
Procter & Gamble
PG
$347B
$835K 0.47%
6,689
+6
+0.1% +$734
DIS icon
8
Walt Disney
DIS
$167B
$809K 0.46%
5,597
+4,114
+277% +$574K
SBUX icon
9
Starbucks
SBUX
$119B
$791K 0.45%
9,000
– –
AAPL icon
10
Apple
AAPL
$4.8T
$675K 0.38%
9,196
+3,900
+74% +$251K
MSFT icon
11
Microsoft
MSFT
$2.99T
$582K 0.33%
3,693
+1,320
+56% +$194K
KO icon
12
Coca-Cola
KO
$353B
$531K 0.3%
9,590
-675
-7% -$36.3K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$360K 0.2%
12,773
– –
LMT icon
14
Lockheed Martin
LMT
$117B
$340K 0.19%
872
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$308K 0.17%
7,000
– –
UPS icon
16
United Parcel Service
UPS
$96.2B
$254K 0.14%
2,167
-709
-25% -$83.9K
AMZN icon
17
Amazon
AMZN
$2.69T
$237K 0.13%
2,560
+1,080
+73% +$95.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$225K 0.13%
3,360
+1,520
+83% +$98.1K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$204K 0.12%
1,700
– –
RTN
20
DELISTED
Raytheon Company
RTN
$187K 0.11%
853
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$175K 0.1%
2,620
– –
INTC icon
22
Intel
INTC
$488B
$173K 0.1%
2,896
– –
BABA icon
23
Alibaba
BABA
$288B
$156K 0.09%
735
– –
HD icon
24
Home Depot
HD
$332B
$119K 0.07%
543
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.06%
1,075
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stuart Chaussee & Associates held 136 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q4 2019 filing shows 6 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, down from 0.95% a quarter earlier, followed by Technology and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 1,435,759 shares worth $52.5M.
  • Stuart Chaussee & Associates added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.49M increase.
  • Stuart Chaussee & Associates's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $47.9M.
  • Stuart Chaussee & Associates fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $489K.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $177M portfolio in Q4 2019.
  • Stuart Chaussee & Associates opened 6 new positions and closed 8 in Q4 2019.
  • Stuart Chaussee & Associates's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.