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
+4.95%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$16.6M
Cap. Flow
+$11.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
98.69%
Holding
28
New
4
Increased
11
Reduced
4
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$683K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$213K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$164K

Top Sells

Rank Stock Value
1
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42K
4
GLD icon
SPDR Gold Trust
GLD
+$13.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4K ﹤0.01%
+39
New +$4.38K
2016 Q4
0 quarters
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$1K ﹤0.01%
40
– –
2014 Q4
8 quarters
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-1,522
Closed -$42K –
1
2

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Cassaday & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cassaday & Co held 28 positions worth $96.7M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,951 shares worth $157K.

On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate Bond ETF, an estimated $1.24M trimmed.

  • Cassaday & Co's largest Q4 2016 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,951 shares worth $157K.
  • Cassaday & Co added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, an estimated $9.78M increase.
  • Cassaday & Co's biggest Q4 2016 reduction was iShares 1-10 Year U.S. Aggregate Bond ETF, cutting an estimated $1.24M.
  • Cassaday & Co fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016, selling an estimated $42K.
  • Cassaday & Co's ten largest holdings make up 99% of its $96.7M portfolio in Q4 2016.
  • Cassaday & Co opened 4 new positions and closed 1 in Q4 2016.
  • Cassaday & Co's portfolio value rose 21% quarter-over-quarter to $96.7M.

Based on Cassaday & Co's 13F filing for Q4 2016, filed 28 Feb 2022.