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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
+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

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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+39
New +$4.38K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1K ﹤0.01%
40
– –
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-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 Government/Credit 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 Government/Credit 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.