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
+3.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$88.4M
(+22%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$81.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$70.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.1K |
| 5 |
iShares US Energy ETF
IYE
|
+$2.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$11.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.11M |
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
$139B
| $220K | 0.05% |
1,801
-300
| -14% | -$37K |
2014 Q4
17 quarters
|
|
|
27
iShares US Energy ETF
IYE
$1.77B
| $212K | 0.04% |
5,888
+66
| +1% | +$2.31K |
2015 Q3
14 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $182K | 0.04% |
1,414
-328
| -19% | -$41.7K |
2015 Q3
14 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $103K | 0.02% |
1,745
| – | – |
2018 Q3
2 quarters
|
|
30
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $101K | 0.02% |
892
| – | – |
2015 Q3
14 quarters
|
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $97K | 0.02% |
985
| – | – |
2015 Q1
16 quarters
|
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $61K | 0.01% |
2,445
| – | – |
2014 Q4
17 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $29K | 0.01% |
355
| – | – |
2015 Q2
15 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $20K | ﹤0.01% |
259
-46,508
| -99% | -$3.45M |
2017 Q2
7 quarters
|
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20K | ﹤0.01% |
+237
| New | +$20.1K |
2019 Q1
0 quarters
|
|
36
iShares Silver Trust
SLV
$27B
| $15K | ﹤0.01% |
1,040
| – | – |
2014 Q4
17 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8K | ﹤0.01% |
102
+1
| +1% | +$79 |
2017 Q3
6 quarters
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$337M
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
16 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q1
4 quarters
|
|
40
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-1,006
| Closed | -$65K | – |
|
41
iShares MSCI World ETF
URTH
$8.2B
| – | – |
-9,346
| Closed | -$737K | – |
|
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Cassaday & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Cassaday & Co held 41 positions worth $484M, up 22% from $396M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cassaday & Co deployed $75.1M of net new capital in Q1 2019, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 237 shares worth $20K.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $18.5M trimmed.
- Cassaday & Co's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 237 shares worth $20K.
- Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $81.7M increase.
- Cassaday & Co's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.5M.
- Cassaday & Co fully exited iShares MSCI World ETF in Q1 2019, selling an estimated $737K.
- Cassaday & Co's ten largest holdings make up 96% of its $484M portfolio in Q1 2019.
- Cassaday & Co opened 1 new position and closed 2 in Q1 2019.
- Cassaday & Co's portfolio value rose 22% quarter-over-quarter to $484M.
Based on Cassaday & Co's 13F filing for Q1 2019, filed 22 Feb 2022.