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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
+1.13%
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
$102M
AUM Growth
-$27.4M
Cap. Flow
-$29.2M
Cap. Flow %
-28.72%
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Communication Services 0.79%
3 Consumer Discretionary 0.67%
4 Industrials 0.45%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$4K ﹤0.01%
+23
New +$4.25K
AMAT icon
77
Applied Materials
AMAT
$347B
– –
-400
Closed -$13K
IBM icon
78
IBM
IBM
$213B
– –
-183
Closed -$29K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-182,875
Closed -$6.05M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
– –
-86,259
Closed -$19.4M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
– –
-44,879
Closed -$6.05M
IYE icon
82
iShares US Energy ETF
IYE
$1.72B
– –
-7,615
Closed -$316K
IYF icon
83
iShares US Financials ETF
IYF
$4.65B
– –
-2,900
Closed -$147K
RGP icon
84
Resources Connection
RGP
$140M
– –
-500
Closed -$10K
VFC icon
85
VF Corp
VFC
$5.92B
– –
-159
Closed -$8K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,405
Closed -$162K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
– –
-128,152
Closed -$11.9M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-181
Closed -$15K
WMT icon
89
Walmart Inc
WMT
$909B
– –
-276
Closed -$6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-229,750
Closed -$8.65M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-276,447
Closed -$6.43M
WFM
92
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$3K
1 2 3
4

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Stuart Chaussee & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Stuart Chaussee & Associates held 93 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $29.2M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.5M.

  • Stuart Chaussee & Associates's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 472,245 shares worth $39.5M.
  • Stuart Chaussee & Associates added most to AT&T in Q1 2017, an estimated $193K increase.
  • Stuart Chaussee & Associates's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $58.6M.
  • Stuart Chaussee & Associates fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $19.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $102M portfolio in Q1 2017.
  • Stuart Chaussee & Associates opened 35 new positions and closed 17 in Q1 2017.
  • Stuart Chaussee & Associates's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2017, filed 8 May 2017.