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
-10.15%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$15.6M
Cap. Flow
+$86M
Cap. Flow %
13.34%
Top 10 Hldgs %
97.84%
Holding
40
New
2
Increased
13
Reduced
15
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$169M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$98.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.63M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.3B
$52K 0.01%
1,450
-14,382
-91% -$640K
2017 Q3
10 quarters
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$48K 0.01%
1,450
+50
+4% +$2.09K
2018 Q4
5 quarters
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$44K 0.01%
616
-49,314
-99% -$4.82M
2018 Q4
5 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.6B
$40K 0.01%
460
-7,495
-94% -$254K
2015 Q1
20 quarters
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$37K 0.01%
416
-849
-67% -$103K
2015 Q3
18 quarters
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$36K 0.01%
800
-71,718
-99% -$3.99M
2017 Q3
10 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$30K ﹤0.01%
355
– –
2015 Q2
19 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$28K ﹤0.01%
358
– –
2017 Q3
10 quarters
SLV icon
34
iShares Silver Trust
SLV
$27B
$20K ﹤0.01%
1,540
– –
2014 Q4
21 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.3B
$15K ﹤0.01%
280
– –
2018 Q3
6 quarters
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1K ﹤0.01%
8
– –
2018 Q1
8 quarters
URTH icon
37
iShares MSCI World ETF
URTH
$8.23B
$1K ﹤0.01%
+7
New +$646
2020 Q1
0 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1K ﹤0.01%
16
-9,398
-100% -$462K
2015 Q1
20 quarters
AGGM icon
39
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-892
Closed -$105K –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-909
Closed -$24K –
1
2

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Cassaday & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cassaday & Co held 40 positions worth $644M, down 2.4% from $660M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $86M of net new capital in Q1 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 805,768 shares worth $37.8M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $123M trimmed.

  • Cassaday & Co's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 805,768 shares worth $37.8M.
  • Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $169M increase.
  • Cassaday & Co's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $123M.
  • Cassaday & Co fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2020, selling an estimated $105K.
  • Cassaday & Co's ten largest holdings make up 98% of its $644M portfolio in Q1 2020.
  • Cassaday & Co opened 2 new positions and closed 2 in Q1 2020.
  • Cassaday & Co's portfolio value fell 2.4% quarter-over-quarter to $644M.

Based on Cassaday & Co's 13F filing for Q1 2020, filed 18 Feb 2022.