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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
+3.91%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$110M
AUM Growth
+$3.48M
Cap. Flow
-$603K
Cap. Flow %
-0.55%
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
21
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.33M
4
HDV
iShares Core High Dividend ETF
HDV
+$418K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
KO icon
Coca-Cola
KO
+$9.87M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Consumer Staples 6.62%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$64.7M 58.82%
944,321
+943,146
+80,268% +$61.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.5M 21.33%
+535,482
New +$22.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$9.71M 8.83%
+119,005
New +$9.33M
HRL icon
4
Hormel Foods
HRL
$11.9B
$3.72M 3.39%
90,432
-80,806
-47% -$3.37M
PM icon
5
Philip Morris
PM
$284B
$1.01M 0.92%
10,045
-865
-8% -$79.3K
MO icon
6
Altria Group
MO
$115B
$930K 0.85%
14,697
+1,214
+9% +$73.4K
SBUX icon
7
Starbucks
SBUX
$119B
$551K 0.5%
9,040
– –
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$438K 0.4%
+28,115
New +$418K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$356K 0.32%
4,290
+4,167
+3,388% +$324K
MDLZ icon
10
Mondelez International
MDLZ
$78.2B
$355K 0.32%
8,423
+2,345
+39% +$95.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$310K 0.28%
+9,970
New +$289K
XOM icon
12
ExxonMobil
XOM
$656B
$308K 0.28%
3,695
+1,360
+58% +$109K
KHC icon
13
Kraft Heinz
KHC
$29.5B
$267K 0.24%
3,423
+1,065
+45% +$79.7K
VZ icon
14
Verizon
VZ
$208B
$255K 0.23%
4,948
+2,049
+71% +$102K
CVX icon
15
Chevron
CVX
$409B
$240K 0.22%
2,519
+1,324
+111% +$116K
T icon
16
AT&T
T
$176B
$225K 0.2%
7,768
+4,056
+109% +$112K
KO icon
17
Coca-Cola
KO
$379B
$219K 0.2%
4,725
-226,758
-98% -$9.87M
PG icon
18
Procter & Gamble
PG
$340B
$209K 0.19%
2,522
-92,123
-97% -$7.42M
PEG icon
19
Public Service Enterprise Group
PEG
$36.7B
$187K 0.17%
4,101
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$185K 0.17%
3,414
-269,400
-99% -$14.1M
CL icon
21
Colgate-Palmolive
CL
$70.8B
$180K 0.16%
2,538
+498
+24% +$33.1K
UPS icon
22
United Parcel Service
UPS
$87B
$127K 0.12%
1,220
– –
INTC icon
23
Intel
INTC
$506B
$122K 0.11%
3,865
+1,430
+59% +$43.9K
PFE icon
24
Pfizer
PFE
$162B
$105K 0.1%
3,483
+573
+20% +$16.4K
ED icon
25
Consolidated Edison
ED
$39.7B
$104K 0.09%
1,375
+200
+17% +$14.2K
1
2 3 4

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Stuart Chaussee & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Stuart Chaussee & Associates held 99 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q1 2016 filing shows 11 new, 21 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stuart Chaussee & Associates's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $61.8M increase.
  • Stuart Chaussee & Associates's biggest Q1 2016 reduction was Microsoft, cutting an estimated $14.1M.
  • Stuart Chaussee & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, selling an estimated $40.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $110M portfolio in Q1 2016.
  • Stuart Chaussee & Associates opened 11 new positions and closed 16 in Q1 2016.
  • Stuart Chaussee & Associates's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.