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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
-12.63%
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
$106M
AUM Growth
-$71M
Cap. Flow
-$55.8M
Cap. Flow %
-52.8%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$52.6M 49.75%
+276,208
New +$58.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.7M 13.87%
+553,688
New +$16.8M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.4M 13.63%
+566,940
New +$16.4M
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.94B
$14.3M 13.49%
+404,010
New +$16.2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.99M 3.78%
56,429
-6,232
-10% -$535K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.23M 1.16%
+206,160
New +$2.16M
SBUX icon
7
Starbucks
SBUX
$118B
$749K 0.71%
11,395
+2,395
+27% +$194K
PG icon
8
Procter & Gamble
PG
$343B
$470K 0.44%
4,268
-2,421
-36% -$291K
MSFT icon
9
Microsoft
MSFT
$2.84T
$195K 0.18%
1,237
-2,456
-67% -$404K
DIS icon
10
Walt Disney
DIS
$165B
$193K 0.18%
1,997
-3,600
-64% -$455K
KO icon
11
Coca-Cola
KO
$354B
$183K 0.17%
4,146
-5,444
-57% -$294K
UPS icon
12
United Parcel Service
UPS
$97.6B
$181K 0.17%
1,942
-225
-10% -$23.3K
MCD icon
13
McDonald's
MCD
$188B
$174K 0.16%
1,050
+862
+459% +$170K
HD icon
14
Home Depot
HD
$332B
$171K 0.16%
918
+375
+69% +$82.3K
INTC icon
15
Intel
INTC
$464B
$168K 0.16%
3,105
+209
+7% +$12.4K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$151K 0.14%
+2,415
New +$148K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$150K 0.14%
+1,350
New +$149K
BABA icon
18
Alibaba
BABA
$269B
$143K 0.14%
735
– –
AAPL icon
19
Apple
AAPL
$4.89T
$139K 0.13%
2,180
-7,016
-76% -$516K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$128K 0.12%
3,400
-3,600
-51% -$155K
WM icon
21
Waste Management
WM
$95.9B
$118K 0.11%
1,278
+419
+49% +$48.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$96K 0.09%
1,660
-960
-37% -$65.1K
PEP icon
23
PepsiCo
PEP
$186B
$96K 0.09%
798
+293
+58% +$39.6K
ED icon
24
Consolidated Edison
ED
$41.6B
$85K 0.08%
1,095
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$79K 0.07%
1,075
– –
1
2 3 4 5

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SCP
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BWA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Stuart Chaussee & Associates held 138 positions worth $106M, down 40% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $55.8M in Q1 2020, closing 71 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco QQQ Trust worth $52.6M.

  • Stuart Chaussee & Associates's largest Q1 2020 buy was Invesco QQQ Trust: 276,208 shares worth $52.6M.
  • Stuart Chaussee & Associates added most to Starbucks in Q1 2020, an estimated $194K increase.
  • Stuart Chaussee & Associates's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $83M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $106M portfolio in Q1 2020.
  • Stuart Chaussee & Associates opened 10 new positions and closed 71 in Q1 2020.
  • Stuart Chaussee & Associates's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2020, filed 14 May 2020.