CC

Cassaday & Co Portfolio holdings

AUM $1.06B Turnover 2.86%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$77.2M
Cap. Flow
+$92.4M
Cap. Flow %
44.49%
Top 10 Hldgs %
95.26%
Holding
31
New
2
Increased
16
Reduced
6
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
5
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$15.6M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M
2
IYE icon
iShares US Energy ETF
IYE
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9K
5
GLD icon
SPDR Gold Trust
GLD
+$16.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.01%
369
– –
2015 Q1
3 quarters
GLD icon
27
SPDR Gold Trust
GLD
$139B
$24K 0.01%
239
-155
-39% -$16.4K
2014 Q4
4 quarters
BND icon
28
Vanguard Total Bond Market
BND
$162B
$22K 0.01%
270
– –
2015 Q2
2 quarters
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$11K 0.01%
254
– –
2015 Q1
3 quarters
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1K ﹤0.01%
40
– –
2014 Q4
4 quarters
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
– –
-241
Closed -$6K –
1
2

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Cassaday & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cassaday & Co held 31 positions worth $208M, up 59% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cassaday & Co deployed $92.4M of net new capital in Q4 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 7,884 shares worth $198K.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $35M trimmed.

  • Cassaday & Co's largest Q4 2015 buy was iShares US Treasury Bond ETF: 7,884 shares worth $198K.
  • Cassaday & Co added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $30.9M increase.
  • Cassaday & Co's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35M.
  • Cassaday & Co fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6K.
  • Cassaday & Co's ten largest holdings make up 95% of its $208M portfolio in Q4 2015.
  • Cassaday & Co opened 2 new positions and closed 1 in Q4 2015.
  • Cassaday & Co's portfolio value rose 59% quarter-over-quarter to $208M.

Based on Cassaday & Co's 13F filing for Q4 2015, filed 28 Feb 2022.