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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
+3.85%
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
$134M
AUM Growth
+$42K
Cap. Flow
-$2.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$16.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2M 26.89%
+816,798
New +$35.3M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$18.3M 13.59%
+529,598
New +$18.1M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.76B
$16.4M 12.22%
+433,713
New +$16.3M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.6M 11.6%
+266,708
New +$15.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.4M 7.74%
+191,241
New +$10.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$8.64M 6.43%
103,771
+37,519
+57% +$3.13M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.36M 4.73%
+213,477
New +$6.32M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.51M 4.1%
67,395
-750
-1% -$59.5K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$5.25M 3.9%
+52,037
New +$5.09M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.4M 3.27%
+114,959
New +$4.46M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.58M 2.66%
+48,771
New +$3.46M
SBUX icon
12
Starbucks
SBUX
$119B
$485K 0.36%
9,000
-40
-0.4% -$2.22K
KO icon
13
Coca-Cola
KO
$353B
$351K 0.26%
7,705
– –
UPS icon
14
United Parcel Service
UPS
$96.2B
$277K 0.21%
2,331
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$137K 0.1%
1,757
– –
INTC icon
16
Intel
INTC
$488B
$114K 0.08%
2,896
– –
DIS icon
17
Walt Disney
DIS
$167B
$113K 0.08%
1,123
– –
ED icon
18
Consolidated Edison
ED
$40.9B
$112K 0.08%
1,370
– –
XOM icon
19
ExxonMobil
XOM
$615B
$112K 0.08%
1,369
– –
JPM icon
20
JPMorgan Chase
JPM
$901B
$107K 0.08%
1,113
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K 0.07%
1,200
+275
+30% +$22K
PM icon
22
Philip Morris
PM
$300B
$94K 0.07%
844
-1,026
-55% -$119K
VZ icon
23
Verizon
VZ
$182B
$93K 0.07%
1,865
+1,507
+421% +$70.9K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$90K 0.07%
+3,435
New +$89.7K
MSFT icon
25
Microsoft
MSFT
$2.99T
$81K 0.06%
1,087
– –
1
2 3 4 5

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Stuart Chaussee & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Stuart Chaussee & Associates held 107 positions worth $134M, up 0.03% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stuart Chaussee & Associates's Q3 2017 filing shows 20 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M.
  • Stuart Chaussee & Associates added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.13M increase.
  • Stuart Chaussee & Associates's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $151K.
  • Stuart Chaussee & Associates fully exited Vanguard Intermediate-Term Bond ETF in Q3 2017, selling an estimated $40.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 94% of its $134M portfolio in Q3 2017.
  • Stuart Chaussee & Associates opened 20 new positions and closed 18 in Q3 2017.
  • Stuart Chaussee & Associates's portfolio value rose 0.03% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.