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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
+4.86%
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
$138M
AUM Growth
+$4.03M
(+3%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$24.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$13.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$17.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.49% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $5K | ﹤0.01% |
+86
| New | +$5.38K |
|
77
Citigroup
C
$222B
| $5K | ﹤0.01% |
+62
| New | +$4.58K |
|
78
General Dynamics
GD
$106B
| $5K | ﹤0.01% |
23
| – | – |
|
79
Public Storage
PSA
$61.7B
| $5K | ﹤0.01% |
26
| – | – |
|
80
US Bancorp
USB
$100B
| $5K | ﹤0.01% |
90
| – | – |
|
81
Booking.com
BKNG
$154B
| $4K | ﹤0.01% |
+50
| New | +$3.62K |
|
82
Mastercard
MA
$497B
| $4K | ﹤0.01% |
+27
| New | +$4.01K |
|
83
PepsiCo
PEP
$195B
| $4K | ﹤0.01% |
32
| – | – |
|
84
Amgen
AMGN
$212B
| $3K | ﹤0.01% |
16
| – | – |
|
85
Bank of America
BAC
$439B
| $3K | ﹤0.01% |
+100
| New | +$2.76K |
|
86
Cheniere Energy
LNG
$52.8B
| $3K | ﹤0.01% |
+61
| New | +$2.94K |
|
87
Lam Research
LRCX
$337B
| $3K | ﹤0.01% |
180
| – | – |
|
88
Nike
NKE
$63.9B
| $3K | ﹤0.01% |
+45
| New | +$2.59K |
|
89
American Tower
AMT
$79.9B
| $2K | ﹤0.01% |
+15
| New | +$2.14K |
|
90
Aon
AON
$81.4B
| $2K | ﹤0.01% |
+15
| New | +$2.13K |
|
91
Cigna
CI
$79.6B
| $2K | ﹤0.01% |
+9
| New | +$1.79K |
|
92
Danaher
DHR
$140B
| $2K | ﹤0.01% |
+25
| New | +$2.03K |
|
93
Electronic Arts
EA
$52.4B
| $2K | ﹤0.01% |
+15
| New | +$1.67K |
|
94
Estee Lauder
EL
$30.7B
| $2K | ﹤0.01% |
+12
| New | +$1.44K |
|
95
Equinix
EQIX
$102B
| $2K | ﹤0.01% |
+5
| New | +$2.31K |
|
96
Kimberly-Clark
KMB
$37.5B
| $2K | ﹤0.01% |
14
| – | – |
|
97
Southwest Airlines
LUV
$22.7B
| $2K | ﹤0.01% |
+37
| New | +$2.18K |
|
98
MetLife
MET
$62.7B
| $2K | ﹤0.01% |
+41
| New | +$2.16K |
|
99
NextEra Energy
NEE
$186B
| $2K | ﹤0.01% |
52
| – | – |
|
100
Northrop Grumman
NOC
$78B
| $2K | ﹤0.01% |
+6
| New | +$1.8K |
|
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Stuart Chaussee & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Stuart Chaussee & Associates held 132 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stuart Chaussee & Associates's Q4 2017 filing shows 43 new, 17 increased, 6 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 405,319 shares worth $42M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $36.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.53% a quarter earlier, followed by Consumer Discretionary and Energy.
- Stuart Chaussee & Associates's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 405,319 shares worth $42M.
- Stuart Chaussee & Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, an estimated $24.3M increase.
- Stuart Chaussee & Associates's biggest Q4 2017 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $17.7M.
- Stuart Chaussee & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $36.2M.
- Stuart Chaussee & Associates's ten largest holdings make up 97% of its $138M portfolio in Q4 2017.
- Stuart Chaussee & Associates opened 43 new positions and closed 12 in Q4 2017.
- Stuart Chaussee & Associates's portfolio value rose 3% quarter-over-quarter to $138M.
Based on Stuart Chaussee & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.