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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
+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
Cap. Flow
-$346M
Cap. Flow %
-44.83%
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.08M
2
GLD icon
SPDR Gold Trust
GLD
+$118K
3
BND icon
Vanguard Total Bond Market
BND
+$83.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$138M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.68B
$120K 0.02%
5,933
+45
+0.8% +$826
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$85K 0.01%
985
– –
SLV icon
28
iShares Silver Trust
SLV
$26.9B
$75K 0.01%
3,046
+586
+24% +$13.3K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$66K 0.01%
464
-111
-19% -$14.3K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$56K 0.01%
2,169
-208
-9% -$5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$40K 0.01%
551
-1,978
-78% -$135K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30K ﹤0.01%
358
-4
-1% -$332
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28K ﹤0.01%
245
-180
-42% -$20.4K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$28K ﹤0.01%
+317
New +$27.1K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.1B
$17K ﹤0.01%
+186
New +$15.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1K ﹤0.01%
16
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-49
Closed -$1K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-206
Closed -$5K
1
2

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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.