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
-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
ADBE icon
101
Adobe
ADBE
$102B
$1K ﹤0.01%
6
– –
AMAT icon
102
Applied Materials
AMAT
$434B
$1K ﹤0.01%
25
– –
PYPL icon
103
PayPal
PYPL
$50.1B
$1K ﹤0.01%
19
– –
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
79
– –
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-48,090
Closed -$3.65M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-350,690
Closed -$25.3M
AEP icon
107
American Electric Power
AEP
$69.9B
– –
-20
Closed -$1K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-791,238
Closed -$30.1M
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
– –
-86
Closed -$5K
KMB icon
110
Kimberly-Clark
KMB
$35.7B
– –
-14
Closed -$2K
MS icon
111
Morgan Stanley
MS
$332B
– –
-384
Closed -$20K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-405,319
Closed -$42M
NEE icon
113
NextEra Energy
NEE
$181B
– –
-52
Closed -$2K
PEP icon
114
PepsiCo
PEP
$191B
– –
-32
Closed -$4K
PH icon
115
Parker-Hannifin
PH
$126B
– –
-9
Closed -$2K
PSA icon
116
Public Storage
PSA
$60.9B
– –
-26
Closed -$5K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-405
Closed -$14K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-37,334
Closed -$1.15M
SRE icon
119
Sempra
SRE
$57.3B
– –
-20
Closed -$1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,200
Closed -$95K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-400
Closed -$33K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-215
Closed -$26K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-442,984
Closed -$25.2M
RTN
124
DELISTED
Raytheon Company
RTN
– –
-250
Closed -$47K
1 2 3 4
5

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 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.