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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
-2.55%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$119M
(+43%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
43
New
6
Increased
21
Reduced
8
Closed
3
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.9M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$17.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.74M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.8K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$61K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$138B
| $255K | 0.06% |
2,101
+461
| +28% | +$53.6K |
2014 Q4
16 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.3B
| $252K | 0.06% |
3,379
+612
| +22% | +$48.2K |
2014 Q4
16 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $199K | 0.05% |
1,742
-162
| -9% | -$20.5K |
2015 Q3
13 quarters
|
|
29
iShares US Energy ETF
IYE
$1.76B
| $181K | 0.05% |
5,822
+168
| +3% | +$6.18K |
2015 Q3
13 quarters
|
|
30
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $99K | 0.03% |
892
| – | – |
2015 Q3
13 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $91K | 0.02% |
1,745
+1,439
| +470% | +$79.1K |
2018 Q3
1 quarter
|
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $85K | 0.02% |
984
+7
| +0.7% | +$654 |
2015 Q1
15 quarters
|
|
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $85K | 0.02% |
985
| – | – |
2015 Q1
15 quarters
|
|
34
iShares MSCI ACWI ETF
ACWI
$32.9B
| $65K | 0.02% |
+1,006
| New | +$69.1K |
2018 Q4
0 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $52K | 0.01% |
2,445
| – | – |
2014 Q4
16 quarters
|
|
36
Vanguard Total Bond Market
BND
$162B
| $28K | 0.01% |
355
| – | – |
2015 Q2
14 quarters
|
|
37
iShares Silver Trust
SLV
$27.1B
| $15K | ﹤0.01% |
1,040
| – | – |
2014 Q4
16 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $8K | ﹤0.01% |
101
-349
| -78% | -$27.1K |
2017 Q3
5 quarters
|
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $7K | ﹤0.01% |
200
-48
| -19% | -$1.88K |
2015 Q1
15 quarters
|
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
8
-457
| -98% | -$47.8K |
2018 Q1
3 quarters
|
|
41
iShares US Treasury Bond ETF
GOVT
$41.7B
| – | – |
-1,139
| Closed | -$28K | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-140
| Closed | -$12K | – |
|
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-1,238
| Closed | -$61K | – |
|
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Cassaday & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Cassaday & Co held 43 positions worth $396M, up 43% from $277M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cassaday & Co deployed $119M of net new capital in Q4 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 163,945 shares worth $15.3M.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.74M trimmed.
- Cassaday & Co's largest Q4 2018 buy was Vanguard Russell 2000 Value ETF: 163,945 shares worth $15.3M.
- Cassaday & Co added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $19.9M increase.
- Cassaday & Co's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.74M.
- Cassaday & Co fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $61K.
- Cassaday & Co's ten largest holdings make up 90% of its $396M portfolio in Q4 2018.
- Cassaday & Co opened 6 new positions and closed 3 in Q4 2018.
- Cassaday & Co's portfolio value rose 43% quarter-over-quarter to $396M.
Based on Cassaday & Co's 13F filing for Q4 2018, filed 22 Feb 2022.