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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%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$39.3M
(+8.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
39
New
–
Increased
14
Reduced
14
Closed
2
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$15.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.77M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.38M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$539K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$485K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$444K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $167K | 0.03% |
1,276
-138
| -10% | -$17.9K |
2015 Q3
15 quarters
|
|
|
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $143K | 0.03% |
3,205
-26,873
| -89% | -$1.18M |
2018 Q4
2 quarters
|
|
28
SPDR Gold Trust
GLD
$139B
| $127K | 0.02% |
951
-850
| -47% | -$105K |
2014 Q4
18 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $108K | 0.02% |
1,745
| – | – |
2018 Q3
3 quarters
|
|
30
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $104K | 0.02% |
892
| – | – |
2015 Q3
15 quarters
|
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $97K | 0.02% |
985
| – | – |
2015 Q1
17 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $89K | 0.02% |
1,105
+1,003
| +983% | +$80.1K |
2017 Q3
7 quarters
|
|
33
Vanguard Total Bond Market
BND
$161B
| $41K | 0.01% |
490
+135
| +38% | +$11K |
2015 Q2
16 quarters
|
|
|
34
iShares MSCI EAFE ETF
EFA
$76.5B
| $25K | ﹤0.01% |
380
-8,231
| -96% | -$539K |
2018 Q3
3 quarters
|
|
35
iShares Silver Trust
SLV
$27.7B
| $15K | ﹤0.01% |
1,040
| – | – |
2014 Q4
18 quarters
|
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$346M
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
17 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q1
5 quarters
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-259
| Closed | -$20K | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-237
| Closed | -$20K | – |
|
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Cassaday & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Cassaday & Co held 39 positions worth $523M, up 8.1% from $484M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cassaday & Co deployed $24.9M of net new capital in Q2 2019, adding to 14 existing holdings.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.18M trimmed.
- Cassaday & Co added most to Vanguard Morningstar Mega Cap ETF in Q2 2019, an estimated $15.2M increase.
- Cassaday & Co's biggest Q2 2019 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.18M.
- Cassaday & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $20K.
- Cassaday & Co's ten largest holdings make up 97% of its $523M portfolio in Q2 2019.
- Cassaday & Co opened 0 new positions and closed 2 in Q2 2019.
- Cassaday & Co's portfolio value rose 8.1% quarter-over-quarter to $523M.
Based on Cassaday & Co's 13F filing for Q2 2019, filed 22 Feb 2022.