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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
+9.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$16.4M
Cap. Flow
-$23M
Cap. Flow %
-30.01%
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$131K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$41.4K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1K
5
GLD icon
SPDR Gold Trust
GLD
+$1.44K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$680K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$525K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.2K

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
$68.8M 89.9%
2,015,030
+103,102
+5% +$3.4M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$2.77M 3.63%
31,292
-296,320
-90% -$24.9M
GBF icon
3
iShares Government/Credit Bond ETF
GBF
$128M
$1.88M 2.46%
15,948
-5,886
-27% -$680K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$683K 0.89%
9,192
-344
-4% -$24.9K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$519K 0.68%
22,188
-1,496
-6% -$69.2K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$339K 0.44%
2,736
+341
+14% +$41.4K
IYE icon
7
iShares US Energy ETF
IYE
$1.83B
$302K 0.39%
7,868
-1,368
-15% -$50.7K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$260K 0.34%
9,625
-4,675
-33% -$124K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$128K 0.17%
5,104
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$127K 0.17%
1,363
-270
-17% -$25.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$123K 0.16%
11,728
+3,168
+37% +$131K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$109K 0.14%
7,616
-116
-2% -$3.25K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$99K 0.13%
1,000
-277
-22% -$26.2K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89K 0.12%
849
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$72K 0.09%
227
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$64K 0.08%
622
-715
-53% -$72.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$33K 0.04%
600
– –
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$27K 0.04%
1,506
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K 0.03%
369
– –
BND icon
20
Vanguard Total Bond Market
BND
$161B
$23K 0.03%
270
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$23K 0.03%
181
+12
+7% +$1.44K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$22K 0.03%
+520
New +$21.1K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$6K 0.01%
184
– –
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1K ﹤0.01%
40
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-118
Closed -$10K
1
2

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Cassaday & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cassaday & Co held 29 positions worth $76.5M, down 18% from $92.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co withdrew a net $23M in Q2 2016, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $16K position sold in full.

Against the trend, Cassaday & Co opened a new position in Invesco S&P 500 Low Volatility ETF worth $22K.

  • Cassaday & Co's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 520 shares worth $22K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $3.4M increase.
  • Cassaday & Co's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $24.9M.
  • Cassaday & Co fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2016, selling an estimated $16K.
  • Cassaday & Co's ten largest holdings make up 99% of its $76.5M portfolio in Q2 2016.
  • Cassaday & Co opened 1 new position and closed 4 in Q2 2016.
  • Cassaday & Co's portfolio value fell 18% quarter-over-quarter to $76.5M.

Based on Cassaday & Co's 13F filing for Q2 2016, filed 28 Feb 2022.