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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
+6.1%
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
$129M
AUM Growth
+$6.03M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.48M
4
PM icon
Philip Morris
PM
+$944K
5
KO icon
Coca-Cola
KO
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Consumer Staples 0.98%
3 Energy 0.77%
4 Consumer Discretionary 0.46%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65.1M 50.41%
858,886
-104,397
-11% -$7.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$19.4M 15.03%
+86,259
New +$19M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$11.9M 9.23%
128,152
+3,255
+3% +$291K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.65M 6.7%
229,750
+202,630
+747% +$7.33M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.43M 4.98%
+276,447
New +$5.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$6.05M 4.69%
+44,879
New +$5.74M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.05M 4.68%
+182,875
New +$5.8M
XOM icon
8
ExxonMobil
XOM
$656B
$507K 0.39%
5,615
+360
+7% +$31.5K
SBUX icon
9
Starbucks
SBUX
$119B
$502K 0.39%
9,040
– –
CVX icon
10
Chevron
CVX
$409B
$455K 0.35%
3,864
-30
-0.8% -$3.27K
MO icon
11
Altria Group
MO
$115B
$450K 0.35%
6,651
-8,466
-56% -$545K
IYE icon
12
iShares US Energy ETF
IYE
$1.86B
$316K 0.24%
+7,615
New +$304K
KO icon
13
Coca-Cola
KO
$379B
$235K 0.18%
5,680
-15,930
-74% -$663K
JPM icon
14
JPMorgan Chase
JPM
$953B
$194K 0.15%
2,250
+1,000
+80% +$76.3K
CL icon
15
Colgate-Palmolive
CL
$70.8B
$166K 0.13%
2,538
– –
PM icon
16
Philip Morris
PM
$284B
$162K 0.13%
1,769
-10,191
-85% -$944K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$162K 0.13%
+1,405
New +$158K
KHC icon
18
Kraft Heinz
KHC
$29.5B
$153K 0.12%
1,757
-2,102
-54% -$180K
IYF icon
19
iShares US Financials ETF
IYF
$4.37B
$147K 0.11%
+2,900
New +$138K
UPS icon
20
United Parcel Service
UPS
$87B
$140K 0.11%
1,220
– –
T icon
21
AT&T
T
$176B
$105K 0.08%
3,262
-16,978
-84% -$501K
INTC icon
22
Intel
INTC
$506B
$103K 0.08%
2,835
– –
VZ icon
23
Verizon
VZ
$208B
$100K 0.08%
1,865
-11,028
-86% -$551K
DIS icon
24
Walt Disney
DIS
$182B
$94K 0.07%
898
– –
TJX icon
25
TJX Companies
TJX
$145B
$75K 0.06%
2,000
– –
1
2 3 4

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Stuart Chaussee & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Stuart Chaussee & Associates held 88 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2016 filing shows 14 new, 6 increased, 15 reduced and 30 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Energy.

  • Stuart Chaussee & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M.
  • Stuart Chaussee & Associates added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $7.33M increase.
  • Stuart Chaussee & Associates's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.66M.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $24.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $129M portfolio in Q4 2016.
  • Stuart Chaussee & Associates opened 14 new positions and closed 30 in Q4 2016.
  • Stuart Chaussee & Associates's portfolio value rose 4.9% quarter-over-quarter to $129M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.