$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $247,710,000 | +49.7% | 2,240,302 | +49.3% | 51.19% | +22.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $73,616,000 | +86507.1% | 753,566 | +76481.9% | 15.21% | +72338.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,095,000 | +139.2% | 33,792 | +138.8% | 0.64% | +95.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $212,000 | +17.1% | 5,888 | +1.1% | 0.04% | -4.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 237 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
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.