Cassaday & Co Inc. — Q3 2017 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	88.53%	—	+384628.73%
2	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.78%	—	-1.87%
3	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-99.00%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	+6.28%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	+152.80%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+30.36%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	+6.02%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+4.25%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+80.33%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	—	+9.58%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+15.20%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	0.23%	—	-26.03%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	+29.58%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	+856.00%
16	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.11%	—	-78.57%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	—
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
19	MGC	Vanguard Mega Cap ETF	ETF-Other	0.09%	—	+164.77%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	+14881.82%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.08%	—	—
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-53.99%
24	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.06%	—	—
25	AMLP	Alerian Mlp ETF	ETF-Other	0.05%	—	-24.47%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.05%	—	+74.43%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	-4.05%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	+19.92%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	+126.42%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	—
32	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	—	—	—
34	EWX	State Street Spdr S&p Emergi	ETF-Other	—	—	—