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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
-1.97%
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
$24.1M
AUM Growth
-$114M
Cap. Flow
-$114M
Cap. Flow %
-472.37%
Top 10 Hldgs %
89.46%
Holding
128
New
8
Increased
5
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
CVX icon
Chevron
CVX
+$337K
3
MO icon
Altria Group
MO
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
BABA icon
Alibaba
BABA
+$138K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$42M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 58.46%
+376,006
New +$14.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.33M 22.08%
64,569
-1,875
-3% -$161K
SBUX icon
3
Starbucks
SBUX
$119B
$520K 2.16%
9,000
– –
CVX icon
4
Chevron
CVX
$378B
$397K 1.65%
3,484
+2,820
+425% +$337K
KO icon
5
Coca-Cola
KO
$353B
$367K 1.52%
8,445
+740
+10% +$33.2K
UPS icon
6
United Parcel Service
UPS
$96.2B
$234K 0.97%
2,236
-95
-4% -$11K
MSFT icon
7
Microsoft
MSFT
$2.99T
$171K 0.71%
1,878
+700
+59% +$64K
MO icon
8
Altria Group
MO
$125B
$164K 0.68%
+2,626
New +$174K
INTC icon
9
Intel
INTC
$488B
$151K 0.63%
2,896
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$145K 0.6%
3,010
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$136K 0.56%
+2,620
New +$145K
BABA icon
12
Alibaba
BABA
$288B
$135K 0.56%
+735
New +$138K
PACW
13
DELISTED
PacWest Bancorp
PACW
$128K 0.53%
2,586
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$121K 0.5%
1,942
+185
+11% +$13.2K
PM icon
15
Philip Morris
PM
$300B
$103K 0.43%
1,034
+190
+23% +$19.8K
DIS icon
16
Walt Disney
DIS
$167B
$100K 0.41%
998
– –
JPM icon
17
JPMorgan Chase
JPM
$901B
$99K 0.41%
905
-250
-22% -$28.3K
XOM icon
18
ExxonMobil
XOM
$615B
$98K 0.41%
1,269
-3,110
-71% -$249K
AAPL icon
19
Apple
AAPL
$4.8T
$94K 0.39%
2,252
– –
NFLX icon
20
Netflix
NFLX
$285B
$92K 0.38%
+3,100
New +$84.4K
VZ icon
21
Verizon
VZ
$182B
$89K 0.37%
1,865
– –
ED icon
22
Consolidated Edison
ED
$40.9B
$85K 0.35%
1,095
-275
-20% -$21.4K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.31%
1,170
– –
WM icon
24
Waste Management
WM
$96B
$72K 0.3%
859
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$67K 0.28%
920
– –
1
2 3 4 5

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FNC
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OHWA
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Stuart Chaussee & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Stuart Chaussee & Associates held 128 positions worth $24.1M, down 83% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stuart Chaussee & Associates withdrew a net $114M in Q1 2018, closing 23 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Stuart Chaussee & Associates opened a new position in iShares Preferred and Income Securities ETF worth $14.1M.

  • Stuart Chaussee & Associates's largest Q1 2018 buy was iShares Preferred and Income Securities ETF: 376,006 shares worth $14.1M.
  • Stuart Chaussee & Associates added most to Chevron in Q1 2018, an estimated $337K increase.
  • Stuart Chaussee & Associates's biggest Q1 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $573K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $42M.
  • Stuart Chaussee & Associates's ten largest holdings make up 89% of its $24.1M portfolio in Q1 2018.
  • Stuart Chaussee & Associates opened 8 new positions and closed 23 in Q1 2018.
  • Stuart Chaussee & Associates's portfolio value fell 83% quarter-over-quarter to $24.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.