We are live on ! Find out more
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
Cap. Flow
+$673K
Cap. Flow %
0.49%
Top 10 Hldgs %
97.25%
Holding
132
New
43
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$17.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
VNQ icon
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
NTRS icon
101
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+23
New +$2.19K
PH icon
102
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
9
– –
TER icon
103
Teradyne
TER
$50.2B
$2K ﹤0.01%
+44
New +$1.81K
TT icon
104
Trane Technologies
TT
$104B
$2K ﹤0.01%
+23
New +$2.03K
UNH icon
105
UnitedHealth
UNH
$389B
$2K ﹤0.01%
11
– –
UNM icon
106
Unum
UNM
$14B
$2K ﹤0.01%
+43
New +$2.31K
UNP icon
107
Union Pacific
UNP
$175B
$2K ﹤0.01%
+17
New +$2.05K
XYL icon
108
Xylem
XYL
$29.7B
$2K ﹤0.01%
+23
New +$1.53K
A icon
109
Agilent Technologies
A
$39.7B
$1K ﹤0.01%
+15
New +$1.01K
ADBE icon
110
Adobe
ADBE
$99B
$1K ﹤0.01%
+6
New +$1.03K
AEP icon
111
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
20
– –
AMAT icon
112
Applied Materials
AMAT
$378B
$1K ﹤0.01%
+25
New +$1.35K
NVDA icon
113
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
+280
New +$1.39K
PYPL icon
114
PayPal
PYPL
$51.4B
$1K ﹤0.01%
+19
New +$1.37K
SRE icon
115
Sempra
SRE
$59.2B
$1K ﹤0.01%
20
– –
AHD
116
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
+79
New +$1K
CL icon
117
Colgate-Palmolive
CL
$74.2B
– –
-500
Closed -$36K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-266,708
Closed -$15.6M
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-191,241
Closed -$10.4M
GE icon
120
GE Aerospace
GE
$377B
– –
-409
Closed -$48K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-213,477
Closed -$6.36M
PPL
122
PPL Corp
PPL
$27.3B
– –
-1,375
Closed -$52K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-114,959
Closed -$4.4M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-80
Closed -$3K
VOD icon
125
Vodafone
VOD
$37.7B
– –
-964
Closed -$27K
2 3 4
5
6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

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.