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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
-5.32%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$396K
Cap. Flow
+$4.41M
Cap. Flow %
5.23%
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$68.6K
4
BND icon
Vanguard Total Bond Market
BND
+$52.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$106K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58.4K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$53.8K

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
$62M 73.48%
1,649,590
+108,572
+7% +$4.31M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$20.9M 24.78%
279,936
+5,316
+2% +$425K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$259K 0.31%
2,515
+256
+11% +$26.8K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$164K 0.19%
1,221
-17
-1% -$2.29K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$140K 0.17%
5,664
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$139K 0.16%
1,886
-32
-2% -$2.41K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$103K 0.12%
1,155
-555
-32% -$50.2K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$100K 0.12%
9,424
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$96K 0.11%
1,142
-280
-20% -$25.1K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$88K 0.1%
227
-55
-20% -$4.57K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$76K 0.09%
1,203
+452
+60% +$30.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$68K 0.08%
+666
New +$68.6K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$52K 0.06%
+640
New +$52.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37K 0.04%
+733
New +$38.2K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$33K 0.04%
1,127
+886
+368% +$25.6K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.03%
369
– –
SLV icon
17
iShares Silver Trust
SLV
$32.3B
$19K 0.02%
1,260
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16K 0.02%
+300
New +$16.6K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$13K 0.02%
254
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13K 0.02%
125
-514
-80% -$53.8K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$8K 0.01%
69
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K 0.01%
500
+260
+108% +$6.88K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7K 0.01%
83
-2,725
-97% -$218K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2K ﹤0.01%
41
-1,151
-97% -$58.4K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1K ﹤0.01%
19
-40
-68% -$1.88K
1
2

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Cassaday & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cassaday & Co held 29 positions worth $84.4M, down 0.47% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cassaday & Co deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 666 shares worth $68K.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $218K trimmed.

  • Cassaday & Co's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 666 shares worth $68K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $4.31M increase.
  • Cassaday & Co's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $218K.
  • Cassaday & Co fully exited iShares Government/Credit Bond ETF in Q2 2015, selling an estimated $106K.
  • Cassaday & Co's ten largest holdings make up 100% of its $84.4M portfolio in Q2 2015.
  • Cassaday & Co opened 4 new positions and closed 3 in Q2 2015.
  • Cassaday & Co's portfolio value fell 0.47% quarter-over-quarter to $84.4M.

Based on Cassaday & Co's 13F filing for Q2 2015, filed 9 Mar 2022.