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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
+3.28%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$3.7M
Cap. Flow
+$1.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
99.2%
Holding
25
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
3
GLD icon
SPDR Gold Trust
GLD
+$15.3K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$221K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$122K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$109K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105K

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
$73.8M 92.05%
2,090,698
+75,668
+4% +$2.59M
GBF icon
2
iShares Government/Credit Bond ETF
GBF
$128M
$1.76M 2.2%
15,052
-896
-6% -$105K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$1.71M 2.13%
19,716
-11,576
-37% -$1.03M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$691K 0.86%
9,003
-189
-2% -$14.4K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$540K 0.67%
22,188
– –
IYE icon
6
iShares US Energy ETF
IYE
$1.83B
$307K 0.38%
7,868
– –
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$237K 0.3%
1,801
-935
-34% -$122K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$213K 0.27%
19,584
+7,856
+67% +$341K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$136K 0.17%
1,363
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$133K 0.17%
5,104
– –
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$110K 0.14%
3,808
-3,808
-50% -$109K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$97K 0.12%
1,000
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$94K 0.12%
849
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$72K 0.09%
227
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$66K 0.08%
622
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42K 0.05%
1,522
-8,103
-84% -$221K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$38K 0.05%
301
+120
+66% +$15.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$35K 0.04%
600
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27K 0.03%
369
– –
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$27K 0.03%
1,506
– –
BND icon
21
Vanguard Total Bond Market
BND
$161B
$23K 0.03%
270
– –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$8K 0.01%
248
+64
+35% +$2K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1K ﹤0.01%
40
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-520
Closed -$22K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$0 ﹤0.01%
1
– –

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Cassaday & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cassaday & Co held 25 positions worth $80.2M, up 4.8% from $76.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Cassaday & Co opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2016, an estimated $2.59M increase.
  • Cassaday & Co's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.03M.
  • Cassaday & Co fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $22K.
  • Cassaday & Co's ten largest holdings make up 99% of its $80.2M portfolio in Q3 2016.
  • Cassaday & Co opened 0 new positions and closed 1 in Q3 2016.
  • Cassaday & Co's portfolio value rose 4.8% quarter-over-quarter to $80.2M.

Based on Cassaday & Co's 13F filing for Q3 2016, filed 28 Feb 2022.