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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
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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-3,435
Closed -$90K
VTV icon
127
Vanguard Value ETF
VTV
$188B
– –
-52,037
Closed -$5.25M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-816,798
Closed -$36.2M
2 3 4 5
6

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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 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.