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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
+6.1%
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
$129M
AUM Growth
+$6.03M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.48M
4
PM icon
Philip Morris
PM
+$944K
5
KO icon
Coca-Cola
KO
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.98%
2 Energy 0.77%
3 Consumer Discretionary 0.46%
4 Industrials 0.28%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
– –
-4,101
Closed -$172K
PEP icon
77
PepsiCo
PEP
$196B
– –
-240
Closed -$26K
PFE icon
78
Pfizer
PFE
$143B
– –
-7,536
Closed -$242K
PSX icon
79
Phillips 66
PSX
$82.9B
– –
-168
Closed -$14K
SIGI icon
80
Selective Insurance
SIGI
$5.76B
– –
-444
Closed -$18K
SJM icon
81
J.M. Smucker
SJM
$13.5B
– –
-120
Closed -$16K
TXT icon
82
Textron
TXT
$14.7B
– –
-299
Closed -$12K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-541,323
Closed -$24.6M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,270
Closed -$197K
VOD icon
85
Vodafone
VOD
$37.1B
– –
-5,839
Closed -$170K
1 2 3
4

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Stuart Chaussee & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Stuart Chaussee & Associates held 88 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2016 filing shows 14 new, 6 increased, 15 reduced and 30 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.98% of assets, down from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M.
  • Stuart Chaussee & Associates added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $7.33M increase.
  • Stuart Chaussee & Associates's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.66M.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $24.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $129M portfolio in Q4 2016.
  • Stuart Chaussee & Associates opened 14 new positions and closed 30 in Q4 2016.
  • Stuart Chaussee & Associates's portfolio value rose 4.9% quarter-over-quarter to $129M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.