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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
+2.08%
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
$134M
AUM Growth
+$32.7M
Cap. Flow
+$30.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
3
T icon
AT&T
T
+$190K
4
VZ icon
Verizon
VZ
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.04%
2 Consumer Discretionary 0.43%
3 Industrials 0.32%
4 Utilities 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$4K ﹤0.01%
+32
New +$3.67K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+100
New +$3.64K
AMGN icon
78
Amgen
AMGN
$198B
$3K ﹤0.01%
+16
New +$2.6K
LRCX icon
79
Lam Research
LRCX
$392B
$3K ﹤0.01%
+180
New +$2.64K
KMB icon
80
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
+14
New +$1.82K
MCD icon
81
McDonald's
MCD
$190B
$2K ﹤0.01%
+16
New +$2.31K
NEE icon
82
NextEra Energy
NEE
$185B
$2K ﹤0.01%
+52
New +$1.78K
PG icon
83
Procter & Gamble
PG
$349B
$2K ﹤0.01%
+27
New +$2.38K
UNH icon
84
UnitedHealth
UNH
$387B
$2K ﹤0.01%
+11
New +$1.93K
AEP icon
85
American Electric Power
AEP
$71.9B
$1K ﹤0.01%
+20
New +$1.39K
PH icon
86
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
+9
New +$1.43K
SRE icon
87
Sempra
SRE
$60.3B
$1K ﹤0.01%
+20
New +$1.13K
BKNG icon
88
Booking.com
BKNG
$141B
– –
-250
Closed -$18K
BP icon
89
BP
BP
$108B
– –
-358
Closed -$11K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
– –
-200
Closed -$28K
PEG icon
91
Public Service Enterprise Group
PEG
$39.2B
– –
-1,125
Closed -$50K
TJX icon
92
TJX Companies
TJX
$171B
– –
-2,030
Closed -$80K
VIRC icon
93
Virco
VIRC
$97.1M
– –
-3,085
Closed -$12K
WY icon
94
Weyerhaeuser
WY
$17.7B
– –
-1,500
Closed -$51K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Stuart Chaussee & Associates held 94 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $30.5M of net new capital in Q2 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.97M trimmed.

  • Stuart Chaussee & Associates's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.
  • Stuart Chaussee & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.5M increase.
  • Stuart Chaussee & Associates's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.97M.
  • Stuart Chaussee & Associates fully exited TJX Companies in Q2 2017, selling an estimated $80K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $134M portfolio in Q2 2017.
  • Stuart Chaussee & Associates opened 18 new positions and closed 7 in Q2 2017.
  • Stuart Chaussee & Associates's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2017, filed 11 Jul 2017.