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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
-12.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$46M
Cap. Flow
+$61.6M
Cap. Flow %
47.28%
Top 10 Hldgs %
99.51%
Holding
33
New
7
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.4M
2
IYE icon
iShares US Energy ETF
IYE
+$29.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$822K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$68K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.8K
5
BND icon
Vanguard Total Bond Market
BND
+$30.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34.4M 26.41%
513,208
+511,322
+27,111% +$36.4M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.9M 20.66%
880,462
-769,128
-47% -$25.9M
IYE icon
3
iShares US Energy ETF
IYE
$1.83B
$26.6M 20.42%
+775,603
New +$29.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$22.3M 17.12%
295,389
+15,453
+6% +$1.19M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.1M 13.92%
+553,638
New +$19.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$509K 0.39%
5,453
+2,938
+117% +$292K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$384K 0.29%
+17,324
New +$822K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$152K 0.12%
1,292
+71
+6% +$9.18K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$143K 0.11%
6,144
+480
+8% +$11.8K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$98K 0.08%
1,142
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$96K 0.07%
1,155
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$83K 0.06%
8,560
-864
-9% -$35.8K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$71K 0.05%
227
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$61K 0.05%
1,425
+1,384
+3,376% +$63.9K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$56K 0.04%
+582
New +$60.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$44K 0.03%
772
-431
-36% -$26.6K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$42K 0.03%
394
+325
+471% +$35K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$37K 0.03%
1,004
+985
+5,184% +$39.3K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24K 0.02%
369
– –
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$23K 0.02%
1,683
+423
+34% +$6.03K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$22K 0.02%
270
-370
-58% -$30.2K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K 0.01%
+499
New +$14K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13K 0.01%
143
+18
+14% +$1.72K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K 0.01%
892
+392
+78% +$10.2K
GBF icon
25
iShares Government/Credit Bond ETF
GBF
$128M
$12K 0.01%
+103
New +$11.6K
1
2

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Cassaday & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cassaday & Co held 33 positions worth $130M, up 55% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cassaday & Co deployed $61.6M of net new capital in Q3 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Energy ETF: 775,603 shares worth $26.6M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $25.9M trimmed.

  • Cassaday & Co's largest Q3 2015 buy was iShares US Energy ETF: 775,603 shares worth $26.6M.
  • Cassaday & Co added most to iShares Russell Mid-Cap Value ETF in Q3 2015, an estimated $36.4M increase.
  • Cassaday & Co's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $25.9M.
  • Cassaday & Co fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $68K.
  • Cassaday & Co's ten largest holdings make up 100% of its $130M portfolio in Q3 2015.
  • Cassaday & Co opened 7 new positions and closed 4 in Q3 2015.
  • Cassaday & Co's portfolio value rose 55% quarter-over-quarter to $130M.

Based on Cassaday & Co's 13F filing for Q3 2015, filed 9 Mar 2022.