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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
-1.97%
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
$24.1M
AUM Growth
-$114M
Cap. Flow
-$114M
Cap. Flow %
-472.37%
Top 10 Hldgs %
89.46%
Holding
128
New
8
Increased
5
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
CVX icon
Chevron
CVX
+$337K
3
MO icon
Altria Group
MO
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
BABA icon
Alibaba
BABA
+$138K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$42M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K 0.02%
+82
New +$3.58K
AMGN icon
77
Amgen
AMGN
$223B
$3K 0.01%
16
– –
BAC icon
78
Bank of America
BAC
$444B
$3K 0.01%
100
– –
LNG icon
79
Cheniere Energy
LNG
$53.7B
$3K 0.01%
61
– –
NKE icon
80
Nike
NKE
$62.1B
$3K 0.01%
45
– –
AMT icon
81
American Tower
AMT
$76.5B
$2K 0.01%
15
– –
AON icon
82
Aon
AON
$76B
$2K 0.01%
15
– –
CI icon
83
Cigna
CI
$71.4B
$2K 0.01%
9
– –
CRM icon
84
Salesforce
CRM
$158B
$2K 0.01%
+19
New +$2.18K
DHR icon
85
Danaher
DHR
$139B
$2K 0.01%
25
– –
EA icon
86
Electronic Arts
EA
$52.9B
$2K 0.01%
15
– –
EL icon
87
Estee Lauder
EL
$31.6B
$2K 0.01%
12
– –
EQIX icon
88
Equinix
EQIX
$103B
$2K 0.01%
5
– –
LUV icon
89
Southwest Airlines
LUV
$24.2B
$2K 0.01%
37
– –
MET icon
90
MetLife
MET
$62.3B
$2K 0.01%
41
– –
NOC icon
91
Northrop Grumman
NOC
$79B
$2K 0.01%
6
– –
NTRS icon
92
Northern Trust
NTRS
$33.9B
$2K 0.01%
23
– –
NVDA icon
93
NVIDIA
NVDA
$5.37T
$2K 0.01%
280
– –
TER icon
94
Teradyne
TER
$63B
$2K 0.01%
44
– –
TT icon
95
Trane Technologies
TT
$106B
$2K 0.01%
23
– –
UNH icon
96
UnitedHealth
UNH
$371B
$2K 0.01%
11
– –
UNM icon
97
Unum
UNM
$14.3B
$2K 0.01%
43
– –
UNP icon
98
Union Pacific
UNP
$175B
$2K 0.01%
17
– –
XYL icon
99
Xylem
XYL
$28.4B
$2K 0.01%
23
– –
A icon
100
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
15
– –
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stuart Chaussee & Associates held 128 positions worth $24.1M, down 83% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stuart Chaussee & Associates withdrew a net $114M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares Preferred and Income Securities ETF worth $14.1M.

  • Stuart Chaussee & Associates's largest Q1 2018 buy was iShares Preferred and Income Securities ETF: 376,006 shares worth $14.1M.
  • Stuart Chaussee & Associates added most to Chevron in Q1 2018, an estimated $337K increase.
  • Stuart Chaussee & Associates's biggest Q1 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $573K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $42M.
  • Stuart Chaussee & Associates's ten largest holdings make up 89% of its $24.1M portfolio in Q1 2018.
  • Stuart Chaussee & Associates opened 8 new positions and closed 23 in Q1 2018.
  • Stuart Chaussee & Associates's portfolio value fell 83% quarter-over-quarter to $24.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.