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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
+9.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$16.4M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$131K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$41.4K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.1K |
| 5 |
SPDR Gold Trust
GLD
|
+$1.44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.9M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$680K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$525K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$124K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-125
| Closed | -$12K |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-82
| Closed | -$11K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-325
| Closed | -$16K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $0 | ﹤0.01% |
1
-12,126
| -100% | -$525K |
|
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Cassaday & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Cassaday & Co held 29 positions worth $76.5M, down 18% from $92.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cassaday & Co withdrew a net $23M in Q2 2016, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $16K position sold in full.
Against the trend, Cassaday & Co opened a new position in Invesco S&P 500 Low Volatility ETF worth $22K.
- Cassaday & Co's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 520 shares worth $22K.
- Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $3.4M increase.
- Cassaday & Co's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $24.9M.
- Cassaday & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2016, selling an estimated $16K.
- Cassaday & Co's ten largest holdings make up 99% of its $76.5M portfolio in Q2 2016.
- Cassaday & Co opened 1 new position and closed 4 in Q2 2016.
- Cassaday & Co's portfolio value fell 18% quarter-over-quarter to $76.5M.
Based on Cassaday & Co's 13F filing for Q2 2016, filed 28 Feb 2022.