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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
-0.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$36.1M
Cap. Flow
-$41.8M
Cap. Flow %
-49.32%
Top 10 Hldgs %
99.38%
Holding
40
New
11
Increased
3
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$160K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$135K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$36M
2
GLD icon
SPDR Gold Trust
GLD
+$28M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.3M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.16M
5
GAL icon
State Street Global Allocation ETF
GAL
+$3.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$59.8M 70.52%
+1,541,018
New +$59.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$23.2M 27.31%
274,620
+18,636
+7% +$1.58M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$233K 0.27%
2,259
-17,764
-89% -$1.84M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.27%
2,808
-2,963
-51% -$237K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$163K 0.19%
+1,238
New +$160K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$155K 0.18%
+1,710
New +$155K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$144K 0.17%
1,918
+584
+44% +$43.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$140K 0.17%
5,664
-17,420
-75% -$426K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$134K 0.16%
+1,422
New +$135K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$117K 0.14%
+282
New +$23.8K
GBF icon
11
iShares Government/Credit Bond ETF
GBF
$128M
$106K 0.13%
919
+379
+70% +$43.7K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$102K 0.12%
9,424
-36,832
-80% -$1.57M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$63K 0.07%
639
-228,339
-100% -$22.3M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$58K 0.07%
+1,192
New +$57.3K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$55K 0.06%
+1,868
New +$54.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$48K 0.06%
751
-10,291
-93% -$648K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.03%
+369
New +$26K
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$20K 0.02%
1,260
-2,250,457
-100% -$36M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K 0.02%
+87
New +$12.7K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$11K 0.01%
+254
New +$10.8K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$8K 0.01%
69
-239,719
-100% -$28M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7K 0.01%
241
-1,379
-85% -$39.7K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+240
New +$6.47K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3K ﹤0.01%
59
-93,410
-100% -$4.16M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1K ﹤0.01%
40
-1,555
-97% -$25.7K
1
2

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Cassaday & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cassaday & Co held 40 positions worth $84.8M, down 30% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co withdrew a net $41.8M in Q1 2015, closing 15 positions and reducing 11 holdings. Its most notable exit was State Street Global Allocation ETF, an estimated $3.58M position sold in full.

Against the trend, Cassaday & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $59.8M.

  • Cassaday & Co's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 1,541,018 shares worth $59.8M.
  • Cassaday & Co added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.58M increase.
  • Cassaday & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $36M.
  • Cassaday & Co fully exited State Street Global Allocation ETF in Q1 2015, selling an estimated $3.58M.
  • Cassaday & Co's ten largest holdings make up 99% of its $84.8M portfolio in Q1 2015.
  • Cassaday & Co opened 11 new positions and closed 15 in Q1 2015.
  • Cassaday & Co's portfolio value fell 30% quarter-over-quarter to $84.8M.

Based on Cassaday & Co's 13F filing for Q1 2015, filed 9 Mar 2022.