$484 Million is the total value of Cassaday & Co Inc.'s 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $247,710,000 | +49.7% | 2,240,302 | +49.3% | 51.19% | +22.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $110,964,000 | +0.4% | 8,595,181 | -0.3% | 22.93% | -17.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $73,616,000 | +86507.1% | 753,566 | +76481.9% | 15.21% | +72338.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,026,000 | +12.2% | 139,473 | -1.2% | 1.45% | -8.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,821,000 | -62.0% | 55,761 | -66.0% | 1.20% | -68.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,899,000 | +0.6% | 47,046 | -8.6% | 1.01% | -17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,887,000 | -52.0% | 85,085 | -56.7% | 1.01% | -60.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,232,000 | -25.5% | 34,271 | -33.0% | 0.88% | -39.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,039,000 | +10.8% | 73,792 | -0.2% | 0.84% | -9.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,095,000 | +139.2% | 33,792 | +138.8% | 0.64% | +95.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,016,000 | -44.8% | 19,929 | -52.3% | 0.62% | -54.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,868,000 | -65.8% | 42,276 | -71.3% | 0.59% | -72.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,661,000 | -70.3% | 13,857 | -73.4% | 0.34% | -75.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,341,000 | -61.8% | 30,078 | -64.9% | 0.28% | -68.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,340,000 | -92.8% | 27,420 | -93.4% | 0.28% | -94.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,264,000 | -66.1% | 14,547 | -70.2% | 0.26% | -72.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,080,000 | -81.1% | 25,170 | -82.8% | 0.22% | -84.6% |
| IWR | ISHARES TRrus mid cap etf | $801,000 | +16.1% | 14,840 | 0.0% | 0.17% | -4.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $752,000 | -62.8% | 3,822 | -68.3% | 0.16% | -69.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $559,000 | -14.7% | 8,611 | -22.8% | 0.12% | -30.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $531,000 | +11.8% | 8,028 | -3.0% | 0.11% | -8.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,000 | +10.1% | 8,914 | 0.0% | 0.09% | -10.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $331,000 | -97.1% | 6,594 | -97.4% | 0.07% | -97.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $319,000 | -12.4% | 1,775 | -26.6% | 0.07% | -28.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $251,000 | -0.4% | 2,891 | -14.4% | 0.05% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $220,000 | -13.7% | 1,801 | -14.3% | 0.04% | -29.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $212,000 | +17.1% | 5,888 | +1.1% | 0.04% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $182,000 | -8.5% | 1,414 | -18.8% | 0.04% | -24.0% |
| USMV | ISHARES TRmsci usa min vol | $103,000 | +13.2% | 1,745 | 0.0% | 0.02% | -8.7% | |
| GBF | ISHARES TRgov/cred bd etf | $101,000 | +2.0% | 892 | 0.0% | 0.02% | -16.0% | |
| RWR | SPDR SER TRdj reit etf | $97,000 | +14.1% | 985 | 0.0% | 0.02% | -4.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $61,000 | +17.3% | 489 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | +3.6% | 355 | 0.0% | 0.01% | -14.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 237 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $20,000 | -99.4% | 259 | -99.4% | 0.00% | -99.5% |
| SLV | ISHARES SILVER TRishares | $15,000 | 0.0% | 1,040 | 0.0% | 0.00% | -25.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| TBT | PROSHARES TR | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,006 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -9,346 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 29 | Q4 2021 | 54.3% |
| SPDR GOLD TR | 29 | Q4 2021 | 90.0% |
| VANGUARD INDEX FDS | 29 | Q4 2021 | 29.6% |
| ISHARES TR | 29 | Q4 2021 | 26.4% |
| ISHARES TR | 29 | Q4 2021 | 4.2% |
| ISHARES SILVER TR | 29 | Q4 2021 | 28.1% |
| ISHARES TR | 29 | Q4 2021 | 2.5% |
| ISHARES TR | 29 | Q4 2021 | 0.4% |
| SELECT SECTOR SPDR TR | 28 | Q4 2021 | 92.1% |
| VANGUARD WORLD FD | 28 | Q4 2021 | 17.6% |
View Cassaday & Co Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
View Cassaday & Co Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.