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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.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
344
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$20K 0.01%
1,125
– –
MS icon
53
Morgan Stanley
MS
$333B
$20K 0.01%
384
– –
PRU icon
54
Prudential Financial
PRU
$43B
$20K 0.01%
172
– –
HD icon
55
Home Depot
HD
$343B
$17K 0.01%
88
+7
+9% +$1.21K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$16K 0.01%
396
+88
+29% +$3.31K
HON icon
57
Honeywell
HON
$78.3B
$16K 0.01%
118
+21
+22% +$2.82K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K 0.01%
+405
New +$13.1K
V icon
59
Visa
V
$697B
$14K 0.01%
124
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13K 0.01%
50
– –
TXN icon
61
Texas Instruments
TXN
$253B
$12K 0.01%
110
+28
+34% +$2.73K
COST icon
62
Costco
COST
$429B
$11K 0.01%
60
– –
CSCO icon
63
Cisco
CSCO
$456B
$11K 0.01%
290
+41
+16% +$1.47K
AAL icon
64
American Airlines Group
AAL
$10.2B
$10K 0.01%
193
– –
AXP icon
65
American Express
AXP
$227B
$10K 0.01%
100
– –
CB icon
66
Chubb
CB
$141B
$10K 0.01%
67
– –
MRK icon
67
Merck
MRK
$326B
$10K 0.01%
185
– –
PFE icon
68
Pfizer
PFE
$144B
$10K 0.01%
280
– –
SYK icon
69
Stryker
SYK
$133B
$10K 0.01%
65
– –
CME icon
70
CME Group
CME
$93.5B
$9K 0.01%
59
– –
BLK icon
71
Blackrock
BLK
$170B
$8K 0.01%
15
– –
MRSH
72
Marsh
MRSH
$91.7B
$8K 0.01%
97
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$7K 0.01%
60
– –
ES icon
74
Eversource Energy
ES
$28.4B
$7K 0.01%
115
– –
MCD icon
75
McDonald's
MCD
$194B
$6K ﹤0.01%
33
+17
+106% +$2.85K
1 2
3
4 5

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SCP
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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 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.