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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
+4.86%
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
$138M
AUM Growth
+$4.03M
Cap. Flow
+$673K
Cap. Flow %
0.49%
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$17.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Consumer Discretionary 0.44%
3 Energy 0.4%
4 Industrials 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.06%
1,170
– –
T icon
27
AT&T
T
$153B
$77K 0.06%
2,600
– –
WM icon
28
Waste Management
WM
$95.9B
$74K 0.05%
859
– –
AMZN icon
29
Amazon
AMZN
$2.69T
$55K 0.04%
+920
New +$50.6K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$55K 0.04%
1,110
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$55K 0.04%
1,040
+80
+8% +$4.07K
JNJ icon
32
Johnson & Johnson
JNJ
$600B
$54K 0.04%
386
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$52K 0.04%
770
– –
SYY icon
34
Sysco
SYY
$38.8B
$50K 0.04%
820
– –
ALL icon
35
Allstate
ALL
$65.4B
$48K 0.03%
+458
New +$45.1K
WFC icon
36
Wells Fargo
WFC
$262B
$47K 0.03%
774
+28
+4% +$1.58K
RTN
37
DELISTED
Raytheon Company
RTN
$47K 0.03%
250
+13
+5% +$2.42K
ORCL icon
38
Oracle
ORCL
$354B
$36K 0.03%
749
+129
+21% +$6.33K
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$34K 0.02%
780
– –
SO icon
40
Southern Company
SO
$107B
$33K 0.02%
685
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$33K 0.02%
400
-103,371
-100% -$8.66M
BA icon
42
Boeing
BA
$166B
$32K 0.02%
108
+8
+8% +$2.17K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30K 0.02%
+880
New +$30.2K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27K 0.02%
230
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$26K 0.02%
+1,175
New +$25.6K
VIDI icon
46
Vident International Equity Strategy
VIDI
$430M
$26K 0.02%
915
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26K 0.02%
+215
New +$25.1K
MMM icon
48
3M
MMM
$83.9B
$25K 0.02%
+127
New +$24.4K
CAT icon
49
Caterpillar
CAT
$399B
$24K 0.02%
150
– –
PNC icon
50
PNC Financial Services
PNC
$99.5B
$24K 0.02%
167
– –
1
2
3 4 5

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FNC
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Stuart Chaussee & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Stuart Chaussee & Associates held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2017 filing shows 43 new, 17 increased, 6 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 405,319 shares worth $42M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $36.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.53% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Stuart Chaussee & Associates's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 405,319 shares worth $42M.
  • Stuart Chaussee & Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, an estimated $24.3M increase.
  • Stuart Chaussee & Associates's biggest Q4 2017 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $17.7M.
  • Stuart Chaussee & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $36.2M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $138M portfolio in Q4 2017.
  • Stuart Chaussee & Associates opened 43 new positions and closed 12 in Q4 2017.
  • Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.