CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+9.67%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$23.8M
Cap. Flow %
-31.08%
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.52M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$42.3K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$33.2K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22K
5
GLD icon
SPDR Gold Trust
GLD
$1.53K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$693K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$126K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$73.6K
5
IYE icon
iShares US Energy ETF
IYE
$52.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$68.8M 89.9%
1,007,515
+51,551
+5% +$3.52M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 3.63%
31,292
-296,320
-90% -$26.3M
GBF icon
3
iShares Government/Credit Bond ETF
GBF
$136M
$1.88M 2.46%
15,948
-5,886
-27% -$693K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$683K 0.89%
9,192
-344
-4% -$25.6K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$519K 0.68%
11,094
-748
-6% -$35K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$339K 0.44%
2,736
+341
+14% +$42.3K
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$302K 0.39%
7,868
-1,368
-15% -$52.5K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$260K 0.34%
9,625
-4,675
-33% -$126K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$128K 0.17%
1,276
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$127K 0.17%
1,363
-270
-17% -$25.2K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$123K 0.16%
2,932
+792
+37% +$33.2K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$109K 0.14%
3,808
-58
-2% -$1.66K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$99K 0.13%
1,000
-277
-22% -$27.4K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$89K 0.12%
849
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$72K 0.09%
1,133
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$64K 0.08%
622
-715
-53% -$73.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$33K 0.04%
600
– –
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$27K 0.04%
1,506
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$26K 0.03%
369
– –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$23K 0.03%
270
– –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$23K 0.03%
181
+12
+7% +$1.53K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22K 0.03%
+520
New +$22K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6K 0.01%
184
– –
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1K ﹤0.01%
8
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-325
Closed -$16K
1
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