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
-1.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$675K
(+0.24%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
37
New
7
Increased
12
Reduced
5
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$101M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.95M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$75.9K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$103M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$191K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.3K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$51.7K |
| 5 |
iShares US Energy ETF
IYE
|
+$12.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $49K | 0.02% |
607
| – | – |
2017 Q2
5 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $47K | 0.02% |
1,099
+434
| +65% | +$18.7K |
2016 Q4
7 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.3B
| $44K | 0.02% |
+640
| New | +$43.2K |
2018 Q3
0 quarters
|
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $35K | 0.01% |
450
-1,053
| -70% | -$82.3K |
2017 Q3
4 quarters
|
|
30
Vanguard Total Bond Market
BND
$162B
| $28K | 0.01% |
355
| – | – |
2015 Q2
13 quarters
|
|
31
iShares US Treasury Bond ETF
GOVT
$41.8B
| $28K | 0.01% |
+1,139
| New | +$27.9K |
2018 Q3
0 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17K | 0.01% |
+306
| New | +$17.1K |
2018 Q3
0 quarters
|
|
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15K | 0.01% |
296
| – | – |
2017 Q3
4 quarters
|
|
34
iShares Silver Trust
SLV
$27.1B
| $14K | 0.01% |
1,040
| – | – |
2014 Q4
15 quarters
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12K | ﹤0.01% |
+140
| New | +$12K |
2018 Q3
0 quarters
|
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$337M
| $10K | ﹤0.01% |
248
| – | – |
2015 Q1
14 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2K | ﹤0.01% |
11
| – | – |
2017 Q1
6 quarters
|
|
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Cassaday & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Cassaday & Co held 37 positions worth $277M, up 0.24% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cassaday & Co's Q3 2018 filing shows 7 new, 12 increased and 5 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,157,730 shares worth $99M. The largest sale was SPDR Gold Trust, an estimated $103M.
- Cassaday & Co's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 4,157,730 shares worth $99M.
- Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $7.95M increase.
- Cassaday & Co's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $103M.
- Cassaday & Co's ten largest holdings make up 99% of its $277M portfolio in Q3 2018.
- Cassaday & Co opened 7 new positions and closed 0 in Q3 2018.
- Cassaday & Co's portfolio value rose 0.24% quarter-over-quarter to $277M.
Based on Cassaday & Co's 13F filing for Q3 2018, filed 22 Feb 2022.