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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
-6.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$929K
Cap. Flow
+$6.59M
Cap. Flow %
7.23%
Top 10 Hldgs %
98.89%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$193K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$32.3K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$82.4M 90.41%
2,538,548
+202,560
+9% +$6.81M
2015 Q1
9 quarters
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.38M 4.81%
40,518
-304
-0.7% -$32.3K
2014 Q4
10 quarters
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$757K 0.83%
9,003
– –
2014 Q4
10 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$483K 0.53%
17,860
-3,624
-17% -$193K
2015 Q3
7 quarters
AGGM icon
5
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$476K 0.52%
4,162
– –
2015 Q3
7 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$445K 0.49%
8,898
-101
-1% -$5K
2015 Q1
9 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.3B
$422K 0.46%
5,069
-1,005
-17% -$83.8K
2014 Q4
10 quarters
IYE icon
8
iShares US Energy ETF
IYE
$1.76B
$279K 0.31%
7,868
– –
2015 Q3
7 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$245K 0.27%
1,681
-154
-8% -$22.1K
2015 Q1
9 quarters
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.26%
19,584
– –
2014 Q4
10 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.23%
7,068
+520
+8% +$15.3K
2014 Q4
10 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.9B
$170K 0.19%
1,464
+235
+19% +$27K
2014 Q4
10 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$119K 0.13%
967
-162
-14% -$19.8K
2015 Q3
7 quarters
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$113K 0.12%
2,732
+2,000
+273% +$81.4K
2016 Q4
2 quarters
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$93K 0.1%
1,000
– –
2015 Q1
9 quarters
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
$75K 0.08%
3,740
– –
2014 Q4
10 quarters
AMLP icon
17
Alerian MLP ETF
AMLP
$12.6B
$73K 0.08%
244
+17
+7% +$1.04K
2015 Q1
9 quarters
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31K 0.03%
369
– –
2015 Q1
9 quarters
BND icon
19
Vanguard Total Bond Market
BND
$161B
$30K 0.03%
370
– –
2015 Q2
8 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$26K 0.03%
+348
New +$25.4K
2017 Q2
0 quarters
SLV icon
21
iShares Silver Trust
SLV
$27.3B
$24K 0.03%
1,506
– –
2014 Q4
10 quarters
GLD icon
22
SPDR Gold Trust
GLD
$139B
$21K 0.02%
181
-5
-3% -$598
2014 Q4
10 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.6B
$12K 0.01%
100
-68
-40% -$7.99K
2017 Q1
1 quarter
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
$9K 0.01%
248
– –
2015 Q1
9 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$7K 0.01%
106
-54
-34% -$3.49K
2014 Q4
10 quarters
1
2

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Cassaday & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cassaday & Co held 27 positions worth $91.1M, up 1% from $90.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $6.59M of net new capital in Q2 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 348 shares worth $26K.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $193K trimmed.

  • Cassaday & Co's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 348 shares worth $26K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $6.81M increase.
  • Cassaday & Co's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $193K.
  • Cassaday & Co's ten largest holdings make up 99% of its $91.1M portfolio in Q2 2017.
  • Cassaday & Co opened 1 new position and closed 0 in Q2 2017.
  • Cassaday & Co's portfolio value rose 1% quarter-over-quarter to $91.1M.

Based on Cassaday & Co's 13F filing for Q2 2017, filed 28 Feb 2022.