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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
-1.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$675K
Cap. Flow
+$5.76M
Cap. Flow %
2.08%
Top 10 Hldgs %
99.12%
Holding
37
New
7
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$101M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$75.9K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$103M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$51.7K
5
IYE icon
iShares US Energy ETF
IYE
+$12.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$167M 60.45%
1,516,205
+72,040
+5% +$7.95M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$99M 35.75%
+4,157,730
New +$101M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.9M 1.41%
34,812
-453
-1% -$51.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$847K 0.31%
9,382
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$650K 0.23%
16,664
+276
+2% +$10.5K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$642K 0.23%
18,936
-2,880
-13% -$191K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$642K 0.23%
16,958
+1,820
+12% +$68.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$547K 0.2%
10,514
+1,222
+13% +$63.7K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$480K 0.17%
34,816
– –
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$377K 0.14%
2,014
+172
+9% +$31.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$362K 0.13%
2,857
+136
+5% +$17.1K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$265K 0.1%
1,904
+541
+40% +$75.9K
IYE icon
13
iShares US Energy ETF
IYE
$1.83B
$237K 0.09%
5,654
-300
-5% -$12.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.08%
2,767
+164
+6% +$13.5K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$185K 0.07%
1,640
-900,231
-100% -$103M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$127K 0.05%
956
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$108K 0.04%
1,742
+946
+119% +$59.1K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$100K 0.04%
+1,093
New +$100K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$128M
$98K 0.04%
892
– –
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$98K 0.04%
977
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$92K 0.03%
985
– –
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$63K 0.02%
2,445
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$61K 0.02%
+1,238
New +$60.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$56K 0.02%
210
+26
+14% +$1.4K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K 0.02%
465
+457
+5,713% +$49.1K
1
2

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Cassaday & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cassaday & Co held 37 positions worth $277M, up 0.24% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co's Q3 2018 filing shows 7 new, 12 increased and 5 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 4,157,730 shares worth $99M. The largest sale was SPDR Gold Trust, an estimated $103M.

  • Cassaday & Co's largest Q3 2018 buy was SPDR Gold MiniShares Trust: 4,157,730 shares worth $99M.
  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $7.95M increase.
  • Cassaday & Co's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $103M.
  • Cassaday & Co's ten largest holdings make up 99% of its $277M portfolio in Q3 2018.
  • Cassaday & Co opened 7 new positions and closed 0 in Q3 2018.
  • Cassaday & Co's portfolio value rose 0.24% quarter-over-quarter to $277M.

Based on Cassaday & Co's 13F filing for Q3 2018, filed 22 Feb 2022.