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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
+3.91%
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
$110M
AUM Growth
+$3.48M
Cap. Flow
-$603K
Cap. Flow %
-0.55%
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
21
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.33M
4
HDV
iShares Core High Dividend ETF
HDV
+$418K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
KO icon
Coca-Cola
KO
+$9.87M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.55%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
QRVO icon
77
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
50
– –
BAC icon
78
Bank of America
BAC
$435B
$1K ﹤0.01%
76
– –
KMI icon
79
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
42
– –
MAT icon
80
Mattel
MAT
$4.38B
$1K ﹤0.01%
33
– –
TNGO
81
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
100
– –
ABT icon
82
Abbott
ABT
$183B
– –
-600
Closed -$27K
ALL icon
83
Allstate
ALL
$68B
– –
-85
Closed -$5K
BA icon
84
Boeing
BA
$171B
– –
-410
Closed -$59K
EIX icon
85
Edison International
EIX
$28.2B
– –
-80
Closed -$5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
– –
-101
Closed -$11K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-750
Closed -$27K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.66B
– –
-103
Closed -$8K
K
89
DELISTED
Kellanova
K
– –
-96
Closed -$7K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
– –
-35,818
Closed -$4.56M
NVS icon
91
Novartis
NVS
$297B
– –
-89
Closed -$7K
PEP icon
92
PepsiCo
PEP
$190B
– –
-43,733
Closed -$4.37M
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-137
Closed -$7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-17,802
Closed -$316K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-288
Closed -$6K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-808,279
Closed -$40.8M
RTN
97
DELISTED
Raytheon Company
RTN
– –
-137
Closed -$17K
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
36
– –
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
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FNC
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OHWA
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Stuart Chaussee & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Stuart Chaussee & Associates held 99 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q1 2016 filing shows 11 new, 21 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $61.8M increase.
  • Stuart Chaussee & Associates's biggest Q1 2016 reduction was Microsoft, cutting an estimated $14.1M.
  • Stuart Chaussee & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, selling an estimated $40.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $110M portfolio in Q1 2016.
  • Stuart Chaussee & Associates opened 11 new positions and closed 16 in Q1 2016.
  • Stuart Chaussee & Associates's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.