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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
+3.85%
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
+$42K
Cap. Flow
-$2.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$16.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$19K 0.01%
1,125
– –
MS icon
52
Morgan Stanley
MS
$337B
$19K 0.01%
384
– –
PRU icon
53
Prudential Financial
PRU
$42.3B
$19K 0.01%
172
– –
AAPL icon
54
Apple
AAPL
$4.95T
$16K 0.01%
412
– –
HD icon
55
Home Depot
HD
$335B
$13K 0.01%
81
– –
HON icon
56
Honeywell
HON
$77.9B
$13K 0.01%
97
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13K 0.01%
50
– –
V icon
58
Visa
V
$689B
$13K 0.01%
124
– –
CMCSA icon
59
Comcast
CMCSA
$80.9B
$12K 0.01%
308
– –
MRK icon
60
Merck
MRK
$323B
$11K 0.01%
185
– –
AAL icon
61
American Airlines Group
AAL
$9.9B
$10K 0.01%
193
– –
CB icon
62
Chubb
CB
$139B
$10K 0.01%
67
– –
COST icon
63
Costco
COST
$422B
$10K 0.01%
60
– –
PFE icon
64
Pfizer
PFE
$141B
$10K 0.01%
280
– –
AXP icon
65
American Express
AXP
$226B
$9K 0.01%
100
– –
SYK icon
66
Stryker
SYK
$129B
$9K 0.01%
65
– –
CME icon
67
CME Group
CME
$91.8B
$8K 0.01%
59
– –
CSCO icon
68
Cisco
CSCO
$452B
$8K 0.01%
249
– –
MRSH
69
Marsh
MRSH
$87.5B
$8K 0.01%
97
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$7K 0.01%
60
– –
BLK icon
71
Blackrock
BLK
$165B
$7K 0.01%
15
– –
ES icon
72
Eversource Energy
ES
$28.1B
$7K 0.01%
115
– –
TXN icon
73
Texas Instruments
TXN
$255B
$7K 0.01%
82
– –
PSA icon
74
Public Storage
PSA
$60.5B
$6K ﹤0.01%
26
-45
-63% -$9.3K
GD icon
75
General Dynamics
GD
$105B
$5K ﹤0.01%
23
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stuart Chaussee & Associates held 107 positions worth $134M, up 0.03% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stuart Chaussee & Associates's Q3 2017 filing shows 20 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M.
  • Stuart Chaussee & Associates added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.13M increase.
  • Stuart Chaussee & Associates's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $151K.
  • Stuart Chaussee & Associates fully exited Vanguard Intermediate-Term Bond ETF in Q3 2017, selling an estimated $40.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 94% of its $134M portfolio in Q3 2017.
  • Stuart Chaussee & Associates opened 20 new positions and closed 18 in Q3 2017.
  • Stuart Chaussee & Associates's portfolio value rose 0.03% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.