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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
+3.85%
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
+$42K
Cap. Flow
-$2.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$16.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$5K ﹤0.01%
90
– –
AMGN icon
77
Amgen
AMGN
$212B
$3K ﹤0.01%
16
– –
LRCX icon
78
Lam Research
LRCX
$337B
$3K ﹤0.01%
180
– –
MCD icon
79
McDonald's
MCD
$194B
$3K ﹤0.01%
16
– –
PEP icon
80
PepsiCo
PEP
$195B
$3K ﹤0.01%
32
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3K ﹤0.01%
+80
New +$3.39K
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$2K ﹤0.01%
14
– –
NEE icon
83
NextEra Energy
NEE
$186B
$2K ﹤0.01%
52
– –
PH icon
84
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
9
– –
UNH icon
85
UnitedHealth
UNH
$389B
$2K ﹤0.01%
11
– –
AEP icon
86
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
20
– –
SRE icon
87
Sempra
SRE
$59.2B
$1K ﹤0.01%
20
– –
ALL icon
88
Allstate
ALL
$70.1B
– –
-458
Closed -$41K
AMZN icon
89
Amazon
AMZN
$2.48T
– –
-820
Closed -$40K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-477,341
Closed -$40.4M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-256,153
Closed -$23.9M
D icon
92
Dominion Energy
D
$62.1B
– –
-655
Closed -$50K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,010
Closed -$125K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,520
Closed -$71K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-66,160
Closed -$7.97M
MMM icon
96
3M
MMM
$94.1B
– –
-120
Closed -$21K
MO icon
97
Altria Group
MO
$125B
– –
-6,791
Closed -$506K
O icon
98
Realty Income
O
$61.3B
– –
-181
Closed -$10K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-186,738
Closed -$7.32M
PG icon
100
Procter & Gamble
PG
$347B
– –
-27
Closed -$2K
1 2 3
4
5

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Stuart Chaussee & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Stuart Chaussee & Associates held 107 positions worth $134M, up 0.03% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stuart Chaussee & Associates's Q3 2017 filing shows 20 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M.
  • Stuart Chaussee & Associates added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.13M increase.
  • Stuart Chaussee & Associates's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $151K.
  • Stuart Chaussee & Associates fully exited Vanguard Intermediate-Term Bond ETF in Q3 2017, selling an estimated $40.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 94% of its $134M portfolio in Q3 2017.
  • Stuart Chaussee & Associates opened 20 new positions and closed 18 in Q3 2017.
  • Stuart Chaussee & Associates's portfolio value rose 0.03% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.