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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
+2.08%
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
$134M
AUM Growth
+$32.7M
Cap. Flow
+$30.5M
Cap. Flow %
22.71%
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
3
T icon
AT&T
T
+$190K
4
VZ icon
Verizon
VZ
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Consumer Staples 1.04%
3 Consumer Discretionary 0.43%
4 Industrials 0.32%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$40.4M 30.03%
477,341
+5,096
+1% +$431K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23.9M 17.75%
256,153
-107
-0% -$9.84K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.1M 14.22%
152,710
+76,859
+101% +$9.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.2M 7.56%
131,789
+234
+0.2% +$17.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.97M 5.93%
+66,160
New +$7.91M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.34M 5.46%
+149,225
New +$7.34M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$7.32M 5.44%
+186,738
New +$7.27M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$5.51M 4.1%
66,252
+64,075
+2,943% +$5.34M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.33M 3.96%
68,145
-31,320
-31% -$2.44M
REET icon
10
iShares Global REIT ETF
REET
$4.93B
$3.06M 2.28%
+120,314
New +$3.09M
SBUX icon
11
Starbucks
SBUX
$119B
$527K 0.39%
9,040
– –
MO icon
12
Altria Group
MO
$115B
$506K 0.38%
6,791
– –
KO icon
13
Coca-Cola
KO
$379B
$346K 0.26%
7,705
– –
UPS icon
14
United Parcel Service
UPS
$87B
$258K 0.19%
2,331
-75
-3% -$8.02K
PM icon
15
Philip Morris
PM
$284B
$220K 0.16%
1,870
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$188K 0.14%
3,425
– –
KHC icon
17
Kraft Heinz
KHC
$29.5B
$150K 0.11%
1,757
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$125K 0.09%
3,010
+860
+40% +$35K
DIS icon
19
Walt Disney
DIS
$182B
$119K 0.09%
1,123
– –
ED icon
20
Consolidated Edison
ED
$39.7B
$111K 0.08%
1,370
– –
XOM icon
21
ExxonMobil
XOM
$656B
$111K 0.08%
1,369
-820
-37% -$67.1K
SO icon
22
Southern Company
SO
$101B
$107K 0.08%
2,225
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$102K 0.08%
1,113
– –
INTC icon
24
Intel
INTC
$506B
$98K 0.07%
2,896
– –
T icon
25
AT&T
T
$176B
$83K 0.06%
2,918
-6,461
-69% -$190K
1
2 3 4

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Stuart Chaussee & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Stuart Chaussee & Associates held 94 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $30.5M of net new capital in Q2 2017, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.97M trimmed.

  • Stuart Chaussee & Associates's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,160 shares worth $7.97M.
  • Stuart Chaussee & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $9.5M increase.
  • Stuart Chaussee & Associates's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.97M.
  • Stuart Chaussee & Associates fully exited TJX Companies in Q2 2017, selling an estimated $80K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $134M portfolio in Q2 2017.
  • Stuart Chaussee & Associates opened 18 new positions and closed 7 in Q2 2017.
  • Stuart Chaussee & Associates's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2017, filed 11 Jul 2017.