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
+1.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
34
New
3
Increased
5
Reduced
13
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.71M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1K |
| 4 |
iShares Silver Trust
SLV
|
+$22.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$175K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$149K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$100K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$86.4K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$162B
| $28K | 0.02% |
355
| – | – |
2015 Q2
11 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $16K | 0.01% |
296
| – | – |
2017 Q3
2 quarters
|
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $9K | 0.01% |
248
| – | – |
2015 Q1
12 quarters
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8K | 0.01% |
100
| – | – |
2017 Q3
2 quarters
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $7K | 0.01% |
+158
| New | +$7.47K |
2018 Q1
0 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5K | ﹤0.01% |
+300
| New | +$5.5K |
2018 Q1
0 quarters
|
|
32
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2K | ﹤0.01% |
11
-217
| -95% | -$41.7K |
2017 Q1
4 quarters
|
|
|
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| – | – |
-1,928
| Closed | -$100K | – |
|
34
iShares MSCI World ETF
URTH
$8.23B
| – | – |
-257
| Closed | -$23K | – |
|
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Cassaday & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cassaday & Co held 34 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cassaday & Co deployed $9.06M of net new capital in Q1 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 265 shares worth $30K.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $175K trimmed.
- Cassaday & Co's largest Q1 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 265 shares worth $30K.
- Cassaday & Co added most to SPDR Gold Trust in Q1 2018, an estimated $8.71M increase.
- Cassaday & Co's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $175K.
- Cassaday & Co fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2018, selling an estimated $100K.
- Cassaday & Co's ten largest holdings make up 99% of its $122M portfolio in Q1 2018.
- Cassaday & Co opened 3 new positions and closed 2 in Q1 2018.
- Cassaday & Co's portfolio value rose 9.6% quarter-over-quarter to $122M.
Based on Cassaday & Co's 13F filing for Q1 2018, filed 22 Feb 2022.