Cassaday & Co Inc. — Q1 2019 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q1 2019
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	51.19%	—	+49.31%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	22.93%	—	-0.27%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	15.21%	—	+76481.91%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.45%	—	-1.17%
5	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	1.20%	—	-65.99%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.01%	—	-8.57%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	-56.70%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	-32.98%
9	SCHV	Schwab US Large-cap Value	ETF-Other	0.83%	—	-0.21%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	—	+138.78%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-52.27%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	-71.34%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	-73.35%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	0.28%	—	-64.86%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.28%	—	-93.36%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	-70.22%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-82.83%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	—
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.16%	—	-68.27%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-22.77%
21	XLE	Ss Energy Select Sector	ETF-Other	0.11%	—	-3.02%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	—
23	AMLP	Alerian Mlp ETF	ETF-Other	0.07%	—	-97.44%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.07%	—	-26.59%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.05%	—	-14.44%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	-14.28%
27	IYE	Ishares U.s. Energy ETF	ETF-Other	0.04%	—	+1.13%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	-18.83%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
30	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.02%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	—
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	—
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	—	—	—
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	-99.45%
36	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	—	—	+0.99%
38	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	—	—	—
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—