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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
-5.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$6.53M
Cap. Flow
-$1.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
99.02%
Holding
30
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.7K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$304K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$298K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K

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
$81.6M 90.5%
2,335,988
+182,582
+8% +$6.6M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.19M 4.64%
40,822
-62,742
-61% -$6.26M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$747K 0.83%
9,003
-340
-4% -$28.1K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$557K 0.62%
21,484
-3,992
-16% -$204K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$502K 0.56%
6,074
-8,300
-58% -$689K
GBF icon
6
iShares Government/Credit Bond ETF
GBF
$128M
$470K 0.52%
4,162
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$430K 0.48%
8,999
-6,395
-42% -$298K
IYE icon
8
iShares US Energy ETF
IYE
$1.83B
$303K 0.34%
7,868
– –
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$258K 0.29%
1,835
-491
-21% -$68K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$229K 0.25%
19,584
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$186K 0.21%
6,548
-1,680
-20% -$46.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$141K 0.16%
1,229
+131
+12% +$15K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$139K 0.15%
1,129
+108
+11% +$13.3K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$92K 0.1%
1,000
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$72K 0.08%
227
– –
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$72K 0.08%
3,740
+3,700
+9,250% +$68.7K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$30K 0.03%
370
-22
-6% -$1.78K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$30K 0.03%
369
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29K 0.03%
732
-1,177
-62% -$44.7K
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$26K 0.03%
1,506
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$22K 0.02%
186
+5
+3% +$581
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K 0.02%
+168
New +$19.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$10K 0.01%
160
-415
-72% -$25.1K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$10K 0.01%
248
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+11
New +$1.75K
1
2

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Cassaday & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cassaday & Co held 30 positions worth $90.2M, down 6.8% from $96.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co's Q1 2017 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 168 shares worth $20K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.26M.

  • Cassaday & Co's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 168 shares worth $20K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q1 2017, an estimated $6.6M increase.
  • Cassaday & Co's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.26M.
  • Cassaday & Co fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $304K.
  • Cassaday & Co's ten largest holdings make up 99% of its $90.2M portfolio in Q1 2017.
  • Cassaday & Co opened 3 new positions and closed 4 in Q1 2017.
  • Cassaday & Co's portfolio value fell 6.8% quarter-over-quarter to $90.2M.

Based on Cassaday & Co's 13F filing for Q1 2017, filed 28 Feb 2022.