CC

Cassaday & Co Portfolio holdings

AUM $1.06B
This Quarter Return
+3.26%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$1.28M
Cap. Flow %
1.6%
Top 10 Hldgs %
99.2%
Holding
25
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$85.4K
3
GLD icon
SPDR Gold Trust
GLD
$15.2K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.07K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$224K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$123K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$105K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22K

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
$73.8M 92.05%
1,045,349
+37,834
+4% +$2.67M
GBF icon
2
iShares Government/Credit Bond ETF
GBF
$136M
$1.77M 2.2%
15,052
-896
-6% -$105K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 2.13%
19,716
-11,576
-37% -$1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$691K 0.86%
9,003
-189
-2% -$14.5K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$540K 0.67%
11,094
– –
IYE icon
6
iShares US Energy ETF
IYE
$1.2B
$307K 0.38%
7,868
– –
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$237K 0.3%
1,801
-935
-34% -$123K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.27%
4,896
+1,964
+67% +$85.4K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$136K 0.17%
1,363
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$133K 0.17%
1,276
– –
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$110K 0.14%
3,808
– –
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$97K 0.12%
1,000
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$94K 0.12%
849
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$72K 0.09%
1,133
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$66K 0.08%
622
– –
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$42K 0.05%
1,522
-8,103
-84% -$224K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$38K 0.05%
301
+120
+66% +$15.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$35K 0.04%
600
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$27K 0.03%
369
– –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$27K 0.03%
1,506
– –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$23K 0.03%
270
– –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$8K 0.01%
248
+64
+35% +$2.07K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1K ﹤0.01%
8
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-520
Closed -$22K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$0 ﹤0.01%
1
– –