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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
+1.13%
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
$102M
AUM Growth
-$27.4M
Cap. Flow
-$29.2M
Cap. Flow %
-28.72%
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VTV icon
Vanguard Value ETF
VTV
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Communication Services 0.79%
3 Consumer Discretionary 0.67%
4 Industrials 0.45%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$39.5M 38.84%
+472,245
New +$39.3M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.81B
$23.1M 22.7%
+256,260
New +$23M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.81M 9.65%
+131,555
New +$9.75M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.16M 9.01%
+75,851
New +$9.1M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.72M 7.6%
99,465
-759,421
-88% -$58.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.03M 6.91%
+88,105
New +$7.01M
SBUX icon
7
Starbucks
SBUX
$119B
$528K 0.52%
9,040
– –
MO icon
8
Altria Group
MO
$125B
$485K 0.48%
6,791
+140
+2% +$10.1K
KO icon
9
Coca-Cola
KO
$353B
$327K 0.32%
7,705
+2,025
+36% +$84.5K
T icon
10
AT&T
T
$153B
$294K 0.29%
9,379
+6,117
+188% +$193K
UPS icon
11
United Parcel Service
UPS
$96.2B
$258K 0.25%
2,406
+1,186
+97% +$130K
PM icon
12
Philip Morris
PM
$300B
$211K 0.21%
1,870
+101
+6% +$10.4K
VZ icon
13
Verizon
VZ
$182B
$200K 0.2%
4,108
+2,243
+120% +$113K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$187K 0.18%
+3,425
New +$184K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$180K 0.18%
+2,177
New +$181K
XOM icon
16
ExxonMobil
XOM
$615B
$180K 0.18%
2,189
-3,426
-61% -$286K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$160K 0.16%
1,757
– –
CL icon
18
Colgate-Palmolive
CL
$73.6B
$149K 0.15%
2,040
-498
-20% -$34.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$143K 0.14%
3,380
+1,860
+122% +$78.2K
DIS icon
20
Walt Disney
DIS
$167B
$127K 0.12%
1,123
+225
+25% +$24.8K
SO icon
21
Southern Company
SO
$106B
$111K 0.11%
2,225
+1,740
+359% +$86K
ED icon
22
Consolidated Edison
ED
$40.9B
$106K 0.1%
1,370
+795
+138% +$59.8K
INTC icon
23
Intel
INTC
$488B
$104K 0.1%
2,896
+61
+2% +$2.21K
JPM icon
24
JPMorgan Chase
JPM
$901B
$98K 0.1%
1,113
-1,137
-51% -$100K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$85K 0.08%
+2,150
New +$81.7K
1
2 3 4

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Stuart Chaussee & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Stuart Chaussee & Associates held 93 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $29.2M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.5M.

  • Stuart Chaussee & Associates's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 472,245 shares worth $39.5M.
  • Stuart Chaussee & Associates added most to AT&T in Q1 2017, an estimated $193K increase.
  • Stuart Chaussee & Associates's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $58.6M.
  • Stuart Chaussee & Associates fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $19.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $102M portfolio in Q1 2017.
  • Stuart Chaussee & Associates opened 35 new positions and closed 17 in Q1 2017.
  • Stuart Chaussee & Associates's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2017, filed 8 May 2017.