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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
+3.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.49M
Cap. Flow
+$4.03M
Cap. Flow %
4.21%
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8M
2
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$375K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$84.9K
4
IYE icon
iShares US Energy ETF
IYE
+$72.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15B
$47K 0.05%
607
+259
+74% +$19.6K
2017 Q2
1 quarter
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$31K 0.03%
+576
New +$30.6K
2017 Q3
0 quarters
BND icon
28
Vanguard Total Bond Market
BND
$161B
$29K 0.03%
355
-15
-4% -$1.23K
2015 Q2
9 quarters
SLV icon
29
iShares Silver Trust
SLV
$27.8B
$28K 0.03%
1,806
+300
+20% +$4.78K
2014 Q4
11 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$16K 0.02%
240
+134
+126% +$8.96K
2014 Q4
11 quarters
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10K 0.01%
+200
New +$9.97K
2017 Q3
0 quarters
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
$9K 0.01%
248
– –
2015 Q1
10 quarters
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2K ﹤0.01%
11
– –
2017 Q1
2 quarters
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
+16
New +$780
2017 Q3
0 quarters
1
2

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Cassaday & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cassaday & Co held 34 positions worth $95.6M, up 4.9% from $91.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $4.03M of net new capital in Q3 2017, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,733 shares worth $299K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $81.8M trimmed.

  • Cassaday & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,733 shares worth $299K.
  • Cassaday & Co added most to SPDR Gold Trust in Q3 2017, an estimated $84.7M increase.
  • Cassaday & Co's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.8M.
  • Cassaday & Co's ten largest holdings make up 98% of its $95.6M portfolio in Q3 2017.
  • Cassaday & Co opened 7 new positions and closed 0 in Q3 2017.
  • Cassaday & Co's portfolio value rose 4.9% quarter-over-quarter to $95.6M.

Based on Cassaday & Co's 13F filing for Q3 2017, filed 28 Feb 2022.