Cassaday & Co Inc. — Q4 2017 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	89.32%	—	+15.08%
2	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.27%	—	—
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	+0.20%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+51.69%
5	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	-28.70%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	+12.57%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-8.28%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	—
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+54.33%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-33.60%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	+8.37%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	+113.41%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.27%	—	+0.87%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	0.21%	—	+2.01%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.15%	—	+37.55%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.15%	—	+72.00%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.09%	—	—
18	EWX	State Street Spdr S&p Emergi	ETF-Other	0.09%	—	+11950.00%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.09%	—	+66.48%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	0.08%	—	—
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.07%	—	—
22	AMLP	Alerian Mlp ETF	ETF-Other	0.05%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.04%	—	—
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.04%	—	+1972.73%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-47.10%
26	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	—
27	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	-16.61%
28	URTH	Ishares Msci World ETF	ETF-Other	0.02%	—	—
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-48.61%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	-97.32%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	—