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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
+0.01%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$77.2M
Cap. Flow
+$92.4M
Cap. Flow %
44.49%
Top 10 Hldgs %
95.26%
Holding
31
New
2
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$15.6M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M
2
IYE icon
iShares US Energy ETF
IYE
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9K
5
GLD icon
SPDR Gold Trust
GLD
+$16.4K

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
$40.9M 19.68%
1,354,912
+474,450
+54% +$15.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.1M 14.49%
692,915
+691,490
+48,526% +$30.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$29.2M 14.08%
366,763
+71,374
+24% +$5.65M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28.4M 13.66%
1,104,206
+1,103,707
+221,184% +$29.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.1M 8.22%
529,949
-23,689
-4% -$812K
GBF icon
6
iShares Government/Credit Bond ETF
GBF
$128M
$15.4M 7.44%
138,244
+138,141
+134,117% +$15.6M
IYE icon
7
iShares US Energy ETF
IYE
$1.83B
$14.5M 6.96%
427,013
-348,590
-45% -$12.9M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.9M 6.22%
1,000,620
+999,728
+112,077% +$25.9M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.77M 2.3%
39,280
+37,988
+2,940% +$4.68M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.57M 2.2%
46,313
+45,731
+7,858% +$4.66M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.46M 1.19%
25,183
+19,730
+362% +$1.96M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.75M 0.84%
76,154
+58,830
+340% +$2.74M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.35M 0.65%
14,559
+14,416
+10,081% +$1.36M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.02M 0.49%
14,882
-498,326
-97% -$35M
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.02M 0.49%
27,053
+26,049
+2,595% +$1.01M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$686K 0.33%
27,584
+21,440
+349% +$535K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$552K 0.27%
5,218
+5,133
+6,039% +$553K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$360K 0.17%
3,926
+2,784
+244% +$252K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$198K 0.1%
+7,884
New +$199K
GAL icon
20
State Street Global Allocation ETF
GAL
$320M
$98K 0.05%
+2,982
New +$100K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$86K 0.04%
8,560
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$68K 0.03%
227
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36K 0.02%
446
-709
-61% -$58.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$35K 0.02%
600
-172
-22% -$10.4K
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$33K 0.02%
2,506
+823
+49% +$11.6K
1
2

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Cassaday & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cassaday & Co held 31 positions worth $208M, up 59% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cassaday & Co deployed $92.4M of net new capital in Q4 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 7,884 shares worth $198K.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $35M trimmed.

  • Cassaday & Co's largest Q4 2015 buy was iShares US Treasury Bond ETF: 7,884 shares worth $198K.
  • Cassaday & Co added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $30.9M increase.
  • Cassaday & Co's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35M.
  • Cassaday & Co fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6K.
  • Cassaday & Co's ten largest holdings make up 95% of its $208M portfolio in Q4 2015.
  • Cassaday & Co opened 2 new positions and closed 1 in Q4 2015.
  • Cassaday & Co's portfolio value rose 59% quarter-over-quarter to $208M.

Based on Cassaday & Co's 13F filing for Q4 2015, filed 28 Feb 2022.