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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
CSCO icon
51
Cisco
CSCO
$457B
$12K 0.05%
290
– –
MMM icon
52
3M
MMM
$91.4B
$12K 0.05%
67
-60
-47% -$11.9K
CAT icon
53
Caterpillar
CAT
$382B
$11K 0.05%
75
-75
-50% -$11.8K
COST icon
54
Costco
COST
$423B
$11K 0.05%
60
– –
TXN icon
55
Texas Instruments
TXN
$246B
$11K 0.05%
110
– –
AAL icon
56
American Airlines Group
AAL
$10.6B
$10K 0.04%
193
– –
MRK icon
57
Merck
MRK
$316B
$10K 0.04%
185
– –
SYK icon
58
Stryker
SYK
$131B
$10K 0.04%
65
– –
AXP icon
59
American Express
AXP
$233B
$9K 0.04%
100
– –
CB icon
60
Chubb
CB
$134B
$9K 0.04%
67
– –
CME icon
61
CME Group
CME
$95.7B
$9K 0.04%
59
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$9K 0.04%
550
-575
-51% -$10.2K
PFE icon
63
Pfizer
PFE
$143B
$9K 0.04%
280
– –
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$792M
$8K 0.03%
233
-16,608
-99% -$573K
BLK icon
65
Blackrock
BLK
$175B
$8K 0.03%
15
– –
MRSH
66
Marsh
MRSH
$92B
$8K 0.03%
97
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$7K 0.03%
60
– –
ES icon
68
Eversource Energy
ES
$27.1B
$7K 0.03%
115
– –
GD icon
69
General Dynamics
GD
$103B
$5K 0.02%
23
– –
MA icon
70
Mastercard
MA
$500B
$5K 0.02%
27
– –
MCD icon
71
McDonald's
MCD
$188B
$5K 0.02%
33
– –
USB icon
72
US Bancorp
USB
$99.6B
$5K 0.02%
90
– –
BKNG icon
73
Booking.com
BKNG
$149B
$4K 0.02%
50
– –
C icon
74
Citigroup
C
$224B
$4K 0.02%
62
– –
LRCX icon
75
Lam Research
LRCX
$369B
$4K 0.02%
180
– –
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.