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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
+1.13%
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
$102M
AUM Growth
-$27.4M
Cap. Flow
-$29.2M
Cap. Flow %
-28.72%
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VTV icon
Vanguard Value ETF
VTV
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Communication Services 0.79%
3 Consumer Discretionary 0.67%
4 Industrials 0.45%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$80K 0.08%
2,030
+30
+2% +$1.16K
CVX icon
27
Chevron
CVX
$378B
$74K 0.07%
689
-3,175
-82% -$356K
MSFT icon
28
Microsoft
MSFT
$2.89T
$72K 0.07%
1,087
+298
+38% +$19.1K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$65K 0.06%
538
+57
+12% +$6.98K
PSA icon
30
Public Storage
PSA
$60.5B
$65K 0.06%
+296
New +$65.6K
WM icon
31
Waste Management
WM
$95.5B
$63K 0.06%
859
+29
+3% +$2.07K
O icon
32
Realty Income
O
$61.1B
$62K 0.06%
+1,068
New +$61.9K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.06%
+1,170
New +$62.6K
AAPL icon
34
Apple
AAPL
$4.95T
$58K 0.06%
+1,612
New +$53.1K
GE icon
35
GE Aerospace
GE
$375B
$58K 0.06%
409
– –
D icon
36
Dominion Energy
D
$61.8B
$52K 0.05%
+666
New +$50.4K
PPL
37
PPL Corp
PPL
$27.1B
$51K 0.05%
+1,375
New +$49.2K
WY icon
38
Weyerhaeuser
WY
$17.2B
$51K 0.05%
+1,500
New +$48.8K
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$50K 0.05%
+1,125
New +$49.7K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$48K 0.05%
386
+91
+31% +$10.9K
SYY icon
41
Sysco
SYY
$40.2B
$43K 0.04%
820
– –
WFC icon
42
Wells Fargo
WFC
$264B
$42K 0.04%
746
+107
+17% +$6.07K
AMZN icon
43
Amazon
AMZN
$2.49T
$36K 0.04%
+820
New +$34.2K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$34K 0.03%
780
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$28K 0.03%
+200
New +$26.7K
ORCL icon
46
Oracle
ORCL
$345B
$28K 0.03%
620
– –
MMM icon
47
3M
MMM
$91.9B
$22K 0.02%
+136
New +$20.9K
BA icon
48
Boeing
BA
$167B
$19K 0.02%
107
-93
-47% -$15.8K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
344
– –
BKNG icon
50
Booking.com
BKNG
$145B
$18K 0.02%
+250
New +$16.5K
1
2
3 4

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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Stuart Chaussee & Associates held 93 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $29.2M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.5M.

  • Stuart Chaussee & Associates's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 472,245 shares worth $39.5M.
  • Stuart Chaussee & Associates added most to AT&T in Q1 2017, an estimated $193K increase.
  • Stuart Chaussee & Associates's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $58.6M.
  • Stuart Chaussee & Associates fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $19.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $102M portfolio in Q1 2017.
  • Stuart Chaussee & Associates opened 35 new positions and closed 17 in Q1 2017.
  • Stuart Chaussee & Associates's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2017, filed 8 May 2017.