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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
+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
(-55%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-139.47%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.3K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.8K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.5M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$26.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $59.2M | 63.68% |
1,911,928
+557,016
| +41% | +$16.2M |
2015 Q1
4 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $27.5M | 29.55% |
327,612
-39,151
| -11% | -$3.05M |
2014 Q4
5 quarters
|
|
3
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $2.51M | 2.7% |
21,834
-116,410
| -84% | -$13.2M |
2015 Q3
2 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $676K | 0.73% |
9,536
-5,346
| -36% | -$353K |
2014 Q4
5 quarters
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $546K | 0.59% |
23,684
-52,470
| -69% | -$2.27M |
2015 Q3
2 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $523K | 0.56% |
12,127
-680,788
| -98% | -$27.9M |
2015 Q1
4 quarters
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $369K | 0.4% |
14,300
-1,089,906
| -99% | -$27.5M |
2015 Q3
2 quarters
|
|
|
8
iShares US Energy ETF
IYE
$1.76B
| $321K | 0.35% |
9,236
-417,777
| -98% | -$13.6M |
2015 Q3
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $285K | 0.31% |
2,395
-36,885
| -94% | -$4.1M |
2015 Q1
4 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $152K | 0.16% |
1,633
-12,926
| -89% | -$1.14M |
2014 Q4
5 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $132K | 0.14% |
1,337
-23,846
| -95% | -$2.23M |
2014 Q4
5 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $127K | 0.14% |
5,104
-22,480
| -81% | -$531K |
2014 Q4
5 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $122K | 0.13% |
1,277
-2,649
| -67% | -$235K |
2015 Q1
4 quarters
|
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $108K | 0.12% |
7,732
-992,888
| -99% | -$26.4M |
2015 Q1
4 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $87K | 0.09% |
8,560
| – | – |
2014 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $86K | 0.09% |
849
-45,464
| -98% | -$4.28M |
2015 Q3
2 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| $62K | 0.07% |
227
| – | – |
2015 Q1
4 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $34K | 0.04% |
600
| – | – |
2014 Q4
5 quarters
|
|
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $26K | 0.03% |
369
| – | – |
2015 Q1
4 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $22K | 0.02% |
270
| – | – |
2015 Q2
3 quarters
|
|
21
iShares Silver Trust
SLV
$28.8B
| $22K | 0.02% |
1,506
-1,000
| -40% | -$14.2K |
2014 Q4
5 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $20K | 0.02% |
169
-70
| -29% | -$7.93K |
2014 Q4
5 quarters
|
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $16K | 0.02% |
+325
| New | +$15.3K |
2016 Q1
0 quarters
|
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.8B
| $12K | 0.01% |
+125
| New | +$10.8K |
2016 Q1
0 quarters
|
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $11K | 0.01% |
+82
| New | +$10.2K |
2016 Q1
0 quarters
|
|
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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.