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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
+2.89%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$120M
Cap. Flow
+$101M
Cap. Flow %
15.33%
Top 10 Hldgs %
97.08%
Holding
38
New
3
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$875K
3
AMLP icon
Alerian MLP ETF
AMLP
+$279K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.22M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.79M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$735K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$153K 0.02%
5,240
-2,000
-28% -$55.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$110K 0.02%
2,457
– –
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$128M
$105K 0.02%
892
– –
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$100K 0.02%
985
– –
GLD icon
30
SPDR Gold Trust
GLD
$149B
$78K 0.01%
545
+79
+17% +$11K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$64K 0.01%
1,400
– –
BND icon
32
Vanguard Total Bond Market
BND
$161B
$30K ﹤0.01%
355
-110
-24% -$9.25K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K ﹤0.01%
358
– –
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$26K ﹤0.01%
1,540
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.3B
$24K ﹤0.01%
+909
New +$23.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$19K ﹤0.01%
280
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5K ﹤0.01%
+62
New +$5.17K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
8
– –
1
2

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Cassaday & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cassaday & Co held 38 positions worth $660M, up 22% from $540M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cassaday & Co deployed $101M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,499,589 shares worth $164M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $47.9M trimmed.

  • Cassaday & Co's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,499,589 shares worth $164M.
  • Cassaday & Co added most to Vanguard Morningstar Mega Cap ETF in Q4 2019, an estimated $875K increase.
  • Cassaday & Co's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.9M.
  • Cassaday & Co's ten largest holdings make up 97% of its $660M portfolio in Q4 2019.
  • Cassaday & Co opened 3 new positions and closed 0 in Q4 2019.
  • Cassaday & Co's portfolio value rose 22% quarter-over-quarter to $660M.

Based on Cassaday & Co's 13F filing for Q4 2019, filed 18 Feb 2022.