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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
+2.08%
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
$134M
AUM Growth
+$32.7M
Cap. Flow
+$30.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
19
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
3
T icon
AT&T
T
+$190K
4
VZ icon
Verizon
VZ
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87K

Sector Composition

1 Consumer Staples 1.04%
2 Consumer Discretionary 0.43%
3 Industrials 0.32%
4 Utilities 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$75.3B
$76K 0.06%
1,020
-1,020
-50% -$75.7K
MSFT icon
27
Microsoft
MSFT
$2.91T
$75K 0.06%
1,087
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.06%
925
-87,180
-99% -$6.97M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$71K 0.05%
1,520
-1,860
-55% -$87K
CVX icon
30
Chevron
CVX
$371B
$69K 0.05%
664
-25
-4% -$2.65K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.05%
1,170
– –
GE icon
32
GE Aerospace
GE
$371B
$53K 0.04%
409
– –
PPL
33
PPL Corp
PPL
$27.3B
$53K 0.04%
1,375
– –
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$51K 0.04%
386
– –
D icon
35
Dominion Energy
D
$63.4B
$50K 0.04%
655
-11
-2% -$865
ALL icon
36
Allstate
ALL
$64.2B
$41K 0.03%
+458
New +$38.8K
SYY icon
37
Sysco
SYY
$39.8B
$41K 0.03%
820
– –
WFC icon
38
Wells Fargo
WFC
$268B
$41K 0.03%
746
– –
AMZN icon
39
Amazon
AMZN
$2.67T
$40K 0.03%
820
– –
WM icon
40
Waste Management
WM
$97.2B
$39K 0.03%
529
-330
-38% -$24K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$34K 0.03%
780
– –
ORCL icon
42
Oracle
ORCL
$363B
$31K 0.02%
620
– –
MMM icon
43
3M
MMM
$84.7B
$21K 0.02%
120
-16
-12% -$2.68K
PNC icon
44
PNC Financial Services
PNC
$101B
$21K 0.02%
167
-371
-69% -$44.8K
BA icon
45
Boeing
BA
$169B
$20K 0.01%
100
-7
-7% -$1.3K
HDV
46
iShares Core High Dividend ETF
HDV
$14.3B
$19K 0.01%
+1,125
New +$18.9K
PRU icon
47
Prudential Financial
PRU
$41.5B
$19K 0.01%
172
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
344
– –
MS icon
49
Morgan Stanley
MS
$340B
$17K 0.01%
384
– –
CAT icon
50
Caterpillar
CAT
$406B
$16K 0.01%
150
– –
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Stuart Chaussee & Associates held 94 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $30.5M of net new capital in Q2 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.97M trimmed.

  • Stuart Chaussee & Associates's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.
  • Stuart Chaussee & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.5M increase.
  • Stuart Chaussee & Associates's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.97M.
  • Stuart Chaussee & Associates fully exited TJX Companies in Q2 2017, selling an estimated $80K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $134M portfolio in Q2 2017.
  • Stuart Chaussee & Associates opened 18 new positions and closed 7 in Q2 2017.
  • Stuart Chaussee & Associates's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2017, filed 11 Jul 2017.