Cassaday & Co Inc. — Q3 2016 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	92.05%	—	+3.76%
2	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	2.20%	—	-5.62%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	-36.99%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	-2.06%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.67%	—	—
6	IYE	Ishares U.s. Energy ETF	ETF-Other	0.38%	—	—
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	-34.17%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+66.98%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.17%	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
11	BWX	State Street Spdr Bloomberg	ETF-Other	0.14%	—	—
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.12%	—	—
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.12%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	0.09%	—	—
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	—
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.05%	—	-84.19%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	+66.30%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	—	—
19	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	—
20	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	—
21	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	—
22	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	+34.78%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	—
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	—