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
+0.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2
Avg Time Held
4.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.71M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.15M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$60.7K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.2K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$630K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$628K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$489K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$354K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $79K | 0.01% |
479
+15
| +3% | +$2.36K |
2015 Q3
22 quarters
|
|
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $65K | 0.01% |
+990
| New | +$60.7K |
2021 Q1
0 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.6B
| $63K | 0.01% |
2,068
-101
| -5% | -$2.95K |
2015 Q1
24 quarters
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $46K | 0.01% |
558
+200
| +56% | +$16.6K |
2017 Q3
14 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.2B
| $42K | 0.01% |
551
| – | – |
2018 Q3
10 quarters
|
|
31
SPDR Gold Trust
GLD
$138B
| $41K | 0.01% |
259
-806
| -76% | -$135K |
2014 Q4
25 quarters
|
|
32
iShares Silver Trust
SLV
$27.1B
| $33K | ﹤0.01% |
1,466
-1,580
| -52% | -$38.5K |
2014 Q4
25 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $30K | ﹤0.01% |
355
-2,130
| -86% | -$184K |
2015 Q2
23 quarters
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $20K | ﹤0.01% |
184
-61
| -25% | -$6.82K |
2018 Q1
12 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q1
24 quarters
|
|
36
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-186
| Closed | -$17K | – |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-317
| Closed | -$28K | – |
|
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Cassaday & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Cassaday & Co held 37 positions worth $786M, up 1.9% from $772M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cassaday & Co's Q1 2021 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 990 shares worth $65K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $630K.
- Cassaday & Co's largest Q1 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 990 shares worth $65K.
- Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, an estimated $9.71M increase.
- Cassaday & Co's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $630K.
- Cassaday & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $28K.
- Cassaday & Co's ten largest holdings make up 98% of its $786M portfolio in Q1 2021.
- Cassaday & Co opened 1 new position and closed 2 in Q1 2021.
- Cassaday & Co's portfolio value rose 1.9% quarter-over-quarter to $786M.
Based on Cassaday & Co's 13F filing for Q1 2021, filed 16 Feb 2022.