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
-5.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$6.53M
Cap. Flow
-$1.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
99.02%
Holding
30
New
3
Increased
5
Reduced
10
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.7K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$304K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$298K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.8B
$1K ﹤0.01%
+22
New +$550
2017 Q1
0 quarters
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
– –
-11,717
Closed -$304K –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-39
Closed -$4K –
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-3,951
Closed -$157K –
URTH icon
30
iShares MSCI World ETF
URTH
$8.2B
– –
-583
Closed -$43K –
1
2

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Cassaday & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cassaday & Co held 30 positions worth $90.2M, down 6.8% from $96.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co's Q1 2017 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 168 shares worth $20K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.26M.

  • Cassaday & Co's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 168 shares worth $20K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2017, an estimated $6.6M increase.
  • Cassaday & Co's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.26M.
  • Cassaday & Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $304K.
  • Cassaday & Co's ten largest holdings make up 99% of its $90.2M portfolio in Q1 2017.
  • Cassaday & Co opened 3 new positions and closed 4 in Q1 2017.
  • Cassaday & Co's portfolio value fell 6.8% quarter-over-quarter to $90.2M.

Based on Cassaday & Co's 13F filing for Q1 2017, filed 28 Feb 2022.