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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
+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
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
38
New
3
Increased
6
Reduced
16
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$161M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$875K |
| 3 |
Alerian MLP ETF
AMLP
|
+$279K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$67.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.22M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.79M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $153K | 0.02% |
5,240
-2,000
| -28% | -$55.2K |
2014 Q4
20 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $110K | 0.02% |
2,457
| – | – |
2016 Q4
12 quarters
|
|
28
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $105K | 0.02% |
892
| – | – |
2015 Q3
17 quarters
|
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $100K | 0.02% |
985
| – | – |
2015 Q1
19 quarters
|
|
30
SPDR Gold Trust
GLD
$139B
| $78K | 0.01% |
545
+79
| +17% | +$11K |
2014 Q4
20 quarters
|
|
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $64K | 0.01% |
1,400
| – | – |
2018 Q4
4 quarters
|
|
32
Vanguard Total Bond Market
BND
$162B
| $30K | ﹤0.01% |
355
-110
| -24% | -$9.25K |
2015 Q2
18 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29K | ﹤0.01% |
358
| – | – |
2017 Q3
9 quarters
|
|
34
iShares Silver Trust
SLV
$27B
| $26K | ﹤0.01% |
1,540
| – | – |
2014 Q4
20 quarters
|
|
35
iShares US Treasury Bond ETF
GOVT
$41.8B
| $24K | ﹤0.01% |
+909
| New | +$23.7K |
2019 Q4
0 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.3B
| $19K | ﹤0.01% |
280
| – | – |
2018 Q3
5 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5K | ﹤0.01% |
+62
| New | +$5.17K |
2019 Q4
0 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q1
7 quarters
|
|
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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.