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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
+4.95%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$16.6M
Cap. Flow
+$11.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
98.69%
Holding
28
New
4
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$683K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$213K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$164K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42K
4
GLD icon
SPDR Gold Trust
GLD
+$13.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

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
$81.1M 83.83%
2,153,406
+62,708
+3% +$2.27M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.74M 10.07%
103,564
+102,201
+7,498% +$9.78M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 1.23%
14,374
-5,342
-27% -$435K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$751K 0.78%
9,343
+340
+4% +$26.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$680K 0.7%
15,394
+15,393
+1,539,300% +$683K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$620K 0.64%
25,476
+3,288
+15% +$158K
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$128M
$466K 0.48%
4,162
-10,890
-72% -$1.24M
IYE icon
8
iShares US Energy ETF
IYE
$1.83B
$327K 0.34%
7,868
– –
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$310K 0.32%
2,326
+525
+29% +$68.6K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$304K 0.31%
11,717
+7,909
+208% +$213K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$219K 0.23%
19,584
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.22%
8,228
+3,124
+61% +$81.1K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$157K 0.16%
+3,951
New +$164K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$124K 0.13%
1,021
+172
+20% +$19.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$123K 0.13%
1,098
+476
+77% +$51.5K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$93K 0.1%
1,000
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$71K 0.07%
227
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$67K 0.07%
+1,909
New +$68.9K
URTH icon
19
iShares MSCI World ETF
URTH
$8.25B
$43K 0.04%
+583
New +$42.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$33K 0.03%
575
-25
-4% -$1.44K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$32K 0.03%
392
+122
+45% +$9.99K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$28K 0.03%
369
– –
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$23K 0.02%
1,506
– –
GLD icon
24
SPDR Gold Trust
GLD
$149B
$20K 0.02%
181
-120
-40% -$13.9K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$10K 0.01%
248
– –
1
2

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Cassaday & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cassaday & Co held 28 positions worth $96.7M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,951 shares worth $157K.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.24M trimmed.

  • Cassaday & Co's largest Q4 2016 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,951 shares worth $157K.
  • Cassaday & Co added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, an estimated $9.78M increase.
  • Cassaday & Co's biggest Q4 2016 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.24M.
  • Cassaday & Co fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016, selling an estimated $42K.
  • Cassaday & Co's ten largest holdings make up 99% of its $96.7M portfolio in Q4 2016.
  • Cassaday & Co opened 4 new positions and closed 1 in Q4 2016.
  • Cassaday & Co's portfolio value rose 21% quarter-over-quarter to $96.7M.

Based on Cassaday & Co's 13F filing for Q4 2016, filed 28 Feb 2022.