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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
+1.26%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$16.4M
Cap. Flow
+$9.52M
Cap. Flow %
1.76%
Top 10 Hldgs %
96.91%
Holding
37
New
–
Increased
6
Reduced
20
Closed
2
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$7.95K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$895K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGGM icon
26
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$106K 0.02%
892
– –
2015 Q3
16 quarters
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$103K 0.02%
985
– –
2015 Q1
18 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$100K 0.02%
2,457
-21,690
-90% -$895K
2016 Q4
11 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$65K 0.01%
466
-485
-51% -$67.4K
2014 Q4
19 quarters
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$61K 0.01%
1,400
-1,805
-56% -$79.6K
2018 Q4
3 quarters
BND icon
31
Vanguard Total Bond Market
BND
$162B
$39K 0.01%
465
-25
-5% -$2.1K
2015 Q2
17 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$29K 0.01%
358
-747
-68% -$60.4K
2017 Q3
8 quarters
SLV icon
33
iShares Silver Trust
SLV
$28.8B
$25K ﹤0.01%
1,540
+500
+48% +$7.95K
2014 Q4
19 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$18K ﹤0.01%
280
-100
-26% -$6.44K
2018 Q3
4 quarters
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1K ﹤0.01%
8
– –
2018 Q1
6 quarters
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
– –
-200
Closed -$6K –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-1,745
Closed -$108K –
1
2

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Cassaday & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cassaday & Co held 37 positions worth $540M, up 3.1% from $523M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cassaday & Co's Q3 2019 filing shows 6 increased, 20 reduced and 2 closed positions. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.67M.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $8.33M increase.
  • Cassaday & Co's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.67M.
  • Cassaday & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2019, selling an estimated $108K.
  • Cassaday & Co's ten largest holdings make up 97% of its $540M portfolio in Q3 2019.
  • Cassaday & Co opened 0 new positions and closed 2 in Q3 2019.
  • Cassaday & Co's portfolio value rose 3.1% quarter-over-quarter to $540M.

Based on Cassaday & Co's 13F filing for Q3 2019, filed 22 Feb 2022.