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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$36.1M
Cap. Flow
-$41.8M
Cap. Flow %
-49.32%
Top 10 Hldgs %
99.38%
Holding
40
New
11
Increased
3
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$160K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$135K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$36M
2
GLD icon
SPDR Gold Trust
GLD
+$28M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.3M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.16M
5
GAL icon
State Street Global Allocation ETF
GAL
+$3.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-718
Closed -$42K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-768
Closed -$140K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-528
Closed -$21K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,618
Closed -$106K
GAL icon
30
State Street Global Allocation ETF
GAL
$320M
– –
-103,262
Closed -$3.58M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,292
Closed -$436K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-532
Closed -$12K
IYE icon
33
iShares US Energy ETF
IYE
$1.83B
– –
-63,969
Closed -$2.87M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,793
Closed -$129K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-500
Closed -$19K
URTH icon
36
iShares MSCI World ETF
URTH
$8.25B
– –
-164
Closed -$12K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,292
Closed -$52K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3,775
Closed -$399K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-8,192
Closed -$721K
1
2

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Cassaday & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cassaday & Co held 40 positions worth $84.8M, down 30% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co withdrew a net $41.8M in Q1 2015, closing 15 positions and reducing 11 holdings. Its most notable exit was State Street Global Allocation ETF, an estimated $3.58M position sold in full.

Against the trend, Cassaday & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $59.8M.

  • Cassaday & Co's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 1,541,018 shares worth $59.8M.
  • Cassaday & Co added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.58M increase.
  • Cassaday & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $36M.
  • Cassaday & Co fully exited State Street Global Allocation ETF in Q1 2015, selling an estimated $3.58M.
  • Cassaday & Co's ten largest holdings make up 99% of its $84.8M portfolio in Q1 2015.
  • Cassaday & Co opened 11 new positions and closed 15 in Q1 2015.
  • Cassaday & Co's portfolio value fell 30% quarter-over-quarter to $84.8M.

Based on Cassaday & Co's 13F filing for Q1 2015, filed 9 Mar 2022.