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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
+3.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.49M
Cap. Flow
+$4.03M
Cap. Flow %
4.21%
Top 10 Hldgs %
97.94%
Holding
34
New
7
Increased
16
Reduced
7
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.8M
2
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$375K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$84.9K
4
IYE icon
iShares US Energy ETF
IYE
+$72.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$84.7M 88.53%
696,359
+696,178
+384,629% +$84.7M
2014 Q4
11 quarters
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.57M 4.78%
39,759
-759
-2% -$84.9K
2014 Q4
11 quarters
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$869K 0.91%
25,390
-2,513,158
-99% -$81.8M
2015 Q1
10 quarters
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$811K 0.85%
9,568
+565
+6% +$47.3K
2014 Q4
11 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$559K 0.58%
17,868
+10,800
+153% +$331K
2014 Q4
11 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.6B
$549K 0.57%
6,608
+1,539
+30% +$129K
2014 Q4
11 quarters
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$536K 0.56%
18,936
+1,076
+6% +$59K
2015 Q3
8 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$489K 0.51%
9,276
+378
+4% +$19.6K
2015 Q1
10 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$313K 0.33%
2,640
+1,176
+80% +$137K
2014 Q4
11 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$299K 0.31%
+3,733
New +$299K
2017 Q3
0 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$281K 0.29%
1,842
+161
+10% +$23.7K
2015 Q1
10 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$278K 0.29%
22,560
+2,976
+15% +$144K
2014 Q4
11 quarters
IYE icon
13
iShares US Energy ETF
IYE
$1.76B
$218K 0.23%
5,820
-2,048
-26% -$72.8K
2015 Q3
8 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$160K 0.17%
1,253
+286
+30% +$35.3K
2015 Q3
8 quarters
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$13.8B
$119K 0.12%
956
+856
+856% +$101K
2017 Q1
2 quarters
AGGM icon
16
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$102K 0.11%
892
-3,270
-79% -$375K
2015 Q3
8 quarters
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$93K 0.1%
1,000
– –
2015 Q1
10 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.2B
$85K 0.09%
+1,230
New +$82.7K
2017 Q3
0 quarters
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$84K 0.09%
977
+608
+165% +$51.5K
2015 Q1
10 quarters
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.8B
$83K 0.09%
3,296
+3,274
+14,882% +$82.9K
2017 Q1
2 quarters
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$78K 0.08%
3,740
– –
2014 Q4
11 quarters
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$57K 0.06%
+913
New +$54.6K
2017 Q3
0 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$56K 0.06%
1,257
-1,475
-54% -$64.9K
2016 Q4
3 quarters
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$54K 0.06%
+500
New +$51.2K
2017 Q3
0 quarters
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$52K 0.05%
184
-60
-25% -$3.43K
2015 Q1
10 quarters
1
2

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Cassaday & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cassaday & Co held 34 positions worth $95.6M, up 4.9% from $91.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $4.03M of net new capital in Q3 2017, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,733 shares worth $299K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $81.8M trimmed.

  • Cassaday & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,733 shares worth $299K.
  • Cassaday & Co added most to SPDR Gold Trust in Q3 2017, an estimated $84.7M increase.
  • Cassaday & Co's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.8M.
  • Cassaday & Co's ten largest holdings make up 98% of its $95.6M portfolio in Q3 2017.
  • Cassaday & Co opened 7 new positions and closed 0 in Q3 2017.
  • Cassaday & Co's portfolio value rose 4.9% quarter-over-quarter to $95.6M.

Based on Cassaday & Co's 13F filing for Q3 2017, filed 28 Feb 2022.