Cassaday & Co Inc. — Q3 2018 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q3 2018
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	60.45%	—	+4.99%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	35.75%	—	—
3	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.41%	—	-1.28%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	—
5	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+1.68%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.23%	—	-13.20%
7	XLE	Ss Energy Select Sector	ETF-Other	0.23%	—	+12.02%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	+13.15%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	—
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.14%	—	+9.34%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	+5.00%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	+39.69%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	0.09%	—	-5.04%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	+6.30%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	—	-99.82%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	—
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	+118.84%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.04%	—	—
19	MGC	Vanguard Mega Cap ETF	ETF-Other	0.04%	—	—
20	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.04%	—	—
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.03%	—	—
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	—
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	—
24	AMLP	Alerian Mlp ETF	ETF-Other	0.02%	—	+14.35%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	+5712.50%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	+65.26%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	—
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	-70.06%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	—
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
34	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	—	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	—	—	—