Cassaday & Co Inc. — Q4 2018 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q4 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	41.84%	—	-1.04%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	27.93%	—	+3.64%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.72%	—	+139331.76%
4	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	3.87%	—	—
5	AMLP	Alerian Mlp ETF	ETF-Other	2.85%	—	+24419.68%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.57%	—	+11179.10%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.12%	—	+1457.94%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.58%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	+13239.13%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	—	+1689.95%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.41%	—	+5339.54%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	—	+902.35%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.23%	—	+47.81%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.94%	—	+420.60%
15	SCHV	Schwab US Large-cap Value	ETF-Other	0.92%	—	—
16	EWX	State Street Spdr S&p Emergi	ETF-Other	0.89%	—	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.82%	—	+7604.61%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	—	+109390.91%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.33%	—	+1194.79%
20	URTH	Ishares Msci World ETF	ETF-Other	0.19%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+70.50%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+1642.19%
23	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	-2.37%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	-15.22%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	+20.06%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	+28.11%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	+22.12%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	-8.51%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.05%	—	+2.97%
30	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.03%	—	—
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	+470.26%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	+0.72%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	—
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
36	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	—
37	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	-77.56%
39	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	—	—	-19.35%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	-98.28%