We are live on ! Find out more
CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$115M
Cap. Flow
-$130M
Cap. Flow %
-139.47%
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.3K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.5M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$26.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
IYE icon
iShares US Energy ETF
IYE
+$13.6M

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
$59.2M 63.68%
1,911,928
+557,016
+41% +$16.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$27.5M 29.55%
327,612
-39,151
-11% -$3.05M
GBF icon
3
iShares Government/Credit Bond ETF
GBF
$128M
$2.51M 2.7%
21,834
-116,410
-84% -$13.2M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$676K 0.73%
9,536
-5,346
-36% -$353K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$546K 0.59%
23,684
-52,470
-69% -$2.27M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$523K 0.56%
12,127
-680,788
-98% -$27.9M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$369K 0.4%
14,300
-1,089,906
-99% -$27.5M
IYE icon
8
iShares US Energy ETF
IYE
$1.83B
$321K 0.35%
9,236
-417,777
-98% -$13.6M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$285K 0.31%
2,395
-36,885
-94% -$4.1M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$152K 0.16%
1,633
-12,926
-89% -$1.14M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$132K 0.14%
1,337
-23,846
-95% -$2.23M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$127K 0.14%
5,104
-22,480
-81% -$531K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$122K 0.13%
1,277
-2,649
-67% -$235K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$108K 0.12%
7,732
-992,888
-99% -$26.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$87K 0.09%
8,560
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$86K 0.09%
849
-45,464
-98% -$4.28M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$62K 0.07%
227
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$34K 0.04%
600
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.03%
369
– –
BND icon
20
Vanguard Total Bond Market
BND
$161B
$22K 0.02%
270
– –
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$22K 0.02%
1,506
-1,000
-40% -$14.2K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$20K 0.02%
169
-70
-29% -$7.93K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K 0.02%
+325
New +$15.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K 0.01%
+125
New +$10.8K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11K 0.01%
+82
New +$10.2K
1
2

Similar funds

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Cassaday & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cassaday & Co held 33 positions worth $92.9M, down 55% from $208M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co withdrew a net $130M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.

Against the trend, Cassaday & Co opened a new position in iShares MSCI EAFE Small-Cap ETF worth $16K.

  • Cassaday & Co's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 325 shares worth $16K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $16.2M increase.
  • Cassaday & Co's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.9M.
  • Cassaday & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $17.1M.
  • Cassaday & Co's ten largest holdings make up 99% of its $92.9M portfolio in Q1 2016.
  • Cassaday & Co opened 3 new positions and closed 5 in Q1 2016.
  • Cassaday & Co's portfolio value fell 55% quarter-over-quarter to $92.9M.

Based on Cassaday & Co's 13F filing for Q1 2016, filed 28 Feb 2022.