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
+9.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$246M
(-24%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.08M |
| 2 |
SPDR Gold Trust
GLD
|
+$118K |
| 3 |
Vanguard Total Bond Market
BND
|
+$83.1K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$61.3K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$42.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.77B
| $120K | 0.02% |
5,933
+45
| +0.8% | +$826 |
2015 Q3
21 quarters
|
|
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $85K | 0.01% |
985
| – | – |
2015 Q1
23 quarters
|
|
28
iShares Silver Trust
SLV
$27B
| $75K | 0.01% |
3,046
+586
| +24% | +$13.3K |
2014 Q4
24 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $66K | 0.01% |
464
-111
| -19% | -$14.3K |
2015 Q3
21 quarters
|
|
30
Alerian MLP ETF
AMLP
$12.6B
| $56K | 0.01% |
2,169
-208
| -9% | -$5K |
2015 Q1
23 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.3B
| $40K | 0.01% |
551
-1,978
| -78% | -$135K |
2018 Q3
9 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $30K | ﹤0.01% |
358
-4
| -1% | -$332 |
2017 Q3
13 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $28K | ﹤0.01% |
245
-180
| -42% | -$20.4K |
2018 Q1
11 quarters
|
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28K | ﹤0.01% |
+317
| New | +$27.1K |
2020 Q4
0 quarters
|
|
35
iShares MSCI ACWI ETF
ACWI
$32.8B
| $17K | ﹤0.01% |
+186
| New | +$15.9K |
2020 Q4
0 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q1
23 quarters
|
|
37
iShares US Treasury Bond ETF
GOVT
$41.8B
| – | – |
-49
| Closed | -$1K | – |
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| – | – |
-206
| Closed | -$5K | – |
|
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Cassaday & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Cassaday & Co held 38 positions worth $772M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cassaday & Co withdrew a net $346M in Q4 2020, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5K position sold in full.
Against the trend, Cassaday & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $28K.
- Cassaday & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 317 shares worth $28K.
- Cassaday & Co added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $5.08M increase.
- Cassaday & Co's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
- Cassaday & Co fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $5K.
- Cassaday & Co's ten largest holdings make up 97% of its $772M portfolio in Q4 2020.
- Cassaday & Co opened 2 new positions and closed 2 in Q4 2020.
- Cassaday & Co's portfolio value fell 24% quarter-over-quarter to $772M.
Based on Cassaday & Co's 13F filing for Q4 2020, filed 16 Feb 2022.