CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
Turnover
2.86%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$246M
(-24%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
38
New
2
Increased
7
Reduced
20
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.08M |
| 2 |
SPDR Gold Trust
GLD
|
+$118K |
| 3 |
Vanguard Total Bond Market
BND
|
+$83.1K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$61.3K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$42.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $401M | 51.95% |
9,836,420
-95,785
| -1% | -$3.71M |
2014 Q4
24 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $190M | 24.66% |
5,023,337
+135,923
| +3% | +$5.08M |
2018 Q3
9 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $47M | 6.09% |
484,868
-3,015
| -0.6% | -$272K |
2014 Q4
24 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $30.9M | 4.01% |
301,193
-314,101
| -51% | -$29.9M |
2015 Q3
21 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.1B
| $29.6M | 3.84% |
216,471
-3,377
| -2% | -$433K |
2014 Q4
24 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $20.9M | 2.71% |
404,551
-5,865
| -1% | -$282K |
2016 Q4
16 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $15.6M | 2.02% |
118,315
-2,739
| -2% | -$323K |
2017 Q1
15 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.07M | 0.79% |
128,573
-6,522
| -5% | -$287K |
2017 Q3
13 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.25M | 0.68% |
18,315
| – | – |
2017 Q1
15 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.87M | 0.63% |
71,179
-31
| -0% | -$1.96K |
2017 Q3
13 quarters
|
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.15M | 0.54% |
37,524
-1,164,726
| -97% | -$129M |
2017 Q4
12 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.23M | 0.42% |
31,980
-3,317
| -9% | -$314K |
2019 Q4
4 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.11M | 0.4% |
33,979
-65,912
| -66% | -$6.03M |
2018 Q3
9 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.63M | 0.34% |
43,608
-1,892
| -4% | -$108K |
2014 Q4
24 quarters
|
|
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.65M | 0.21% |
31,889
| – | – |
2018 Q4
8 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.4M | 0.18% |
20,612
-2,091,839
| -99% | -$138M |
2019 Q4
4 quarters
|
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $874K | 0.11% |
15,536
-777,147
| -98% | -$42.7M |
2020 Q1
3 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $812K | 0.11% |
11,844
| – | – |
2014 Q4
24 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $486K | 0.06% |
24,489
| – | – |
2018 Q4
8 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $422K | 0.05% |
1,575
| – | – |
2015 Q1
23 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $248K | 0.03% |
1,860
-1,774
| -49% | -$224K |
2015 Q1
23 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$162B
| $219K | 0.03% |
2,485
+944
| +61% | +$83.1K |
2015 Q2
22 quarters
|
|
|
23
SPDR Gold Trust
GLD
$139B
| $190K | 0.02% |
1,065
+668
| +168% | +$118K |
2014 Q4
24 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$36.2B
| $162K | 0.02% |
1,911
+739
| +63% | +$61.3K |
2014 Q4
24 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $122K | 0.02% |
6,438
+800
| +14% | +$13.8K |
2015 Q1
23 quarters
|
|
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Cassaday & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Cassaday & Co held 38 positions worth $772M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cassaday & Co withdrew a net $346M in Q4 2020, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5K position sold in full.
Against the trend, Cassaday & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $28K.
- Cassaday & Co's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 317 shares worth $28K.
- Cassaday & Co added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $5.08M increase.
- Cassaday & Co's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
- Cassaday & Co fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $5K.
- Cassaday & Co's ten largest holdings make up 97% of its $772M portfolio in Q4 2020.
- Cassaday & Co opened 2 new positions and closed 2 in Q4 2020.
- Cassaday & Co's portfolio value fell 24% quarter-over-quarter to $772M.
Based on Cassaday & Co's 13F filing for Q4 2020, filed 16 Feb 2022.