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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

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

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 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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$73.8M 92.05%
2,090,698
+75,668
+4% +$2.59M
GBF icon
2
iShares Government/Credit Bond ETF
GBF
$124M
$1.76M 2.2%
15,052
-896
-6% -$105K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$1.71M 2.13%
19,716
-11,576
-37% -$1.03M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$691K 0.86%
9,003
-189
-2% -$14.4K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$540K 0.67%
22,188
– –
IYE icon
6
iShares US Energy ETF
IYE
$1.67B
$307K 0.38%
7,868
– –
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$237K 0.3%
1,801
-935
-34% -$122K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$213K 0.27%
19,584
+7,856
+67% +$341K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$136K 0.17%
1,363
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$133K 0.17%
5,104
– –
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$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 Small-Cap Value ETF
VBR
$36.8B
$94K 0.12%
849
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.5B
$72K 0.09%
227
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$66K 0.08%
622
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$42K 0.05%
1,522
-8,103
-84% -$221K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$38K 0.05%
301
+120
+66% +$15.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$35K 0.04%
600
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$27K 0.03%
369
– –
SLV icon
20
iShares Silver Trust
SLV
$27.9B
$27K 0.03%
1,506
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
$23K 0.03%
270
– –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$8K 0.01%
248
+64
+35% +$2K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1K ﹤0.01%
40
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-520
Closed -$22K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$0 ﹤0.01%
1
– –

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