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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
-1.97%
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
$24.1M
AUM Growth
-$114M
Cap. Flow
-$114M
Cap. Flow %
-472.37%
Top 10 Hldgs %
89.46%
Holding
128
New
8
Increased
5
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
CVX icon
Chevron
CVX
+$337K
3
MO icon
Altria Group
MO
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
BABA icon
Alibaba
BABA
+$138K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$42M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$61K 0.25%
2,269
-331
-13% -$9.21K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$54K 0.22%
1,110
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$54K 0.22%
1,040
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52K 0.22%
770
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$49K 0.2%
386
– –
SYY icon
31
Sysco
SYY
$40.8B
$49K 0.2%
820
– –
ALL icon
32
Allstate
ALL
$68B
$43K 0.18%
458
– –
WFC icon
33
Wells Fargo
WFC
$261B
$41K 0.17%
774
– –
ORCL icon
34
Oracle
ORCL
$374B
$34K 0.14%
749
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$33K 0.14%
780
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.12%
880
– –
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$27K 0.11%
230
– –
VOD icon
38
Vodafone
VOD
$36.3B
$27K 0.11%
+964
New +$28.7K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$26K 0.11%
1,175
– –
VIDI icon
40
Vident International Equity Strategy
VIDI
$433M
$26K 0.11%
915
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$25K 0.1%
167
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.1%
344
– –
SO icon
43
Southern Company
SO
$109B
$22K 0.09%
485
-200
-29% -$8.88K
BA icon
44
Boeing
BA
$171B
$19K 0.08%
58
-50
-46% -$16.9K
PRU icon
45
Prudential Financial
PRU
$42.4B
$18K 0.07%
172
– –
HD icon
46
Home Depot
HD
$331B
$16K 0.07%
88
– –
HON icon
47
Honeywell
HON
$77B
$15K 0.06%
118
– –
V icon
48
Visa
V
$684B
$15K 0.06%
124
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$14K 0.06%
396
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13K 0.05%
50
– –
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 2018 Portfolio in Review

As of Q1 2018, Stuart Chaussee & Associates held 128 positions worth $24.1M, down 83% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stuart Chaussee & Associates withdrew a net $114M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares Preferred and Income Securities ETF worth $14.1M.

  • Stuart Chaussee & Associates's largest Q1 2018 buy was iShares Preferred and Income Securities ETF: 376,006 shares worth $14.1M.
  • Stuart Chaussee & Associates added most to Chevron in Q1 2018, an estimated $337K increase.
  • Stuart Chaussee & Associates's biggest Q1 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $573K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $42M.
  • Stuart Chaussee & Associates's ten largest holdings make up 89% of its $24.1M portfolio in Q1 2018.
  • Stuart Chaussee & Associates opened 8 new positions and closed 23 in Q1 2018.
  • Stuart Chaussee & Associates's portfolio value fell 83% quarter-over-quarter to $24.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.