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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$182B
$16K 0.01%
358
-3,750
-91% -$175K
AAPL icon
52
Apple
AAPL
$4.9T
$15K 0.01%
412
-1,200
-74% -$44.4K
PSA icon
53
Public Storage
PSA
$55.8B
$15K 0.01%
71
-225
-76% -$48.4K
CMCSA icon
54
Comcast
CMCSA
$85B
$12K 0.01%
308
– –
HD icon
55
Home Depot
HD
$338B
$12K 0.01%
81
– –
HON icon
56
Honeywell
HON
$71.3B
$12K 0.01%
97
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12K 0.01%
50
– –
V icon
58
Visa
V
$682B
$12K 0.01%
124
– –
MRK icon
59
Merck
MRK
$315B
$11K 0.01%
185
– –
AAL icon
60
American Airlines Group
AAL
$9.91B
$10K 0.01%
193
– –
CB icon
61
Chubb
CB
$137B
$10K 0.01%
67
– –
COST icon
62
Costco
COST
$417B
$10K 0.01%
60
– –
O icon
63
Realty Income
O
$61.3B
$10K 0.01%
181
-887
-83% -$49.1K
PFE icon
64
Pfizer
PFE
$143B
$9K 0.01%
280
+132
+89% +$4.16K
SYK icon
65
Stryker
SYK
$123B
$9K 0.01%
65
– –
AXP icon
66
American Express
AXP
$242B
$8K 0.01%
100
– –
CSCO icon
67
Cisco
CSCO
$441B
$8K 0.01%
249
– –
MRSH
68
Marsh
MRSH
$87.8B
$8K 0.01%
97
– –
CME icon
69
CME Group
CME
$88.5B
$7K 0.01%
59
– –
ES icon
70
Eversource Energy
ES
$28.1B
$7K 0.01%
115
-22
-16% -$1.34K
ADP icon
71
Automatic Data Processing
ADP
$102B
$6K ﹤0.01%
60
– –
BLK icon
72
Blackrock
BLK
$166B
$6K ﹤0.01%
15
– –
TXN icon
73
Texas Instruments
TXN
$258B
$6K ﹤0.01%
82
– –
GD icon
74
General Dynamics
GD
$99.7B
$5K ﹤0.01%
23
– –
USB icon
75
US Bancorp
USB
$98.4B
$5K ﹤0.01%
90
– –
1 2
3
4

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GWM
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SCP
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BWA
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VBFG
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
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.