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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
+3.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$115M
Cap. Flow
-$130M
Cap. Flow %
-139.47%
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.3K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$26.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
IYE icon
iShares US Energy ETF
IYE
+$13.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K 0.01%
118
-328
-74% -$26K
2015 Q1
4 quarters
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$7K 0.01%
184
-70
-28% -$2.71K
2015 Q1
4 quarters
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$1K ﹤0.01%
40
– –
2014 Q4
5 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-529,949
Closed -$17.1M –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-5,218
Closed -$552K –
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-27,053
Closed -$1.02M –
GAL icon
32
State Street Global Allocation ETF
GAL
$317M
– –
-2,982
Closed -$98K –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-7,884
Closed -$198K –
1
2

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Cassaday & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cassaday & Co held 33 positions worth $92.9M, down 55% from $208M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co withdrew a net $130M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.

Against the trend, Cassaday & Co opened a new position in iShares MSCI EAFE Small-Cap ETF worth $16K.

  • Cassaday & Co's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 325 shares worth $16K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $16.2M increase.
  • Cassaday & Co's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.9M.
  • Cassaday & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $17.1M.
  • Cassaday & Co's ten largest holdings make up 99% of its $92.9M portfolio in Q1 2016.
  • Cassaday & Co opened 3 new positions and closed 5 in Q1 2016.
  • Cassaday & Co's portfolio value fell 55% quarter-over-quarter to $92.9M.

Based on Cassaday & Co's 13F filing for Q1 2016, filed 28 Feb 2022.