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
+7.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$73.5M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.78%
Holding
37
New
–
Increased
4
Reduced
27
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$96.6K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$945K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$759K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$84K 0.01%
5,638
-426
-7% -$7.56K
2015 Q1
22 quarters
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$77K 0.01%
985
-4
-0.4% -$318
2015 Q1
22 quarters
GLD icon
28
SPDR Gold Trust
GLD
$139B
$70K 0.01%
397
-78
-16% -$14K
2014 Q4
23 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$64K 0.01%
575
-1,540
-73% -$173K
2015 Q3
20 quarters
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$53K 0.01%
2,460
-740
-23% -$16.8K
2014 Q4
23 quarters
AMLP icon
31
Alerian MLP ETF
AMLP
$12.6B
$47K ﹤0.01%
2,377
– –
2015 Q1
22 quarters
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$47K ﹤0.01%
425
-433
-50% -$48.6K
2018 Q1
10 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$30K ﹤0.01%
362
+4
+1% +$332
2017 Q3
12 quarters
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$5K ﹤0.01%
206
– –
2020 Q2
1 quarter
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.8B
$1K ﹤0.01%
49
-369
-88% -$10.3K
2020 Q2
1 quarter
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1K ﹤0.01%
16
– –
2015 Q1
22 quarters
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-460
Closed -$34K –
1
2

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Cassaday & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cassaday & Co held 37 positions worth $1.02B, up 7.8% from $944M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Cassaday & Co opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $9.03M increase.
  • Cassaday & Co's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.09M.
  • Cassaday & Co fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $34K.
  • Cassaday & Co's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2020.
  • Cassaday & Co opened 0 new positions and closed 1 in Q3 2020.
  • Cassaday & Co's portfolio value rose 7.8% quarter-over-quarter to $1.02B.

Based on Cassaday & Co's 13F filing for Q3 2020, filed 18 Feb 2022.