McAdam, LLC — Q1 2018 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.57%	-0.50%	+24.08%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.20%	+0.33%	+27.75%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.77%	+0.03%	+35.77%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.82%	-1.10%	+32.95%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.33%	+0.52%	+57.23%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.63%	—	+38.73%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.10%	—	+28.96%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.84%	-0.08%	+164.72%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.13%	—	+45.73%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.95%	+0.02%	+48.17%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.76%	+0.13%	+60.51%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.10%	—	+22.59%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.09%	+0.03%	+158.63%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.88%	—	+10.70%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.82%	—	+125.91%
16	✓	Powershares Global ETF Trust	ETF-Other	1.69%	—	+35.16%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.64%	+0.03%	+4.69%
18	✓		Stock-Other	1.60%	—	+13.81%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.55%	+0.03%	+17.81%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.30%	—	+53.13%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	—	+72.87%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+257.85%
23	✓	Rydex ETF Trust	ETF-Other	0.69%	—	+58.92%
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.68%	—	+55.92%
25	✓	Rydex ETF Trust	ETF-Other	0.63%	—	-5.03%
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.50%	—	+140.39%
27	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.46%	—	+171.38%
28	AAPL	Apple INC	Stock-Tech	0.45%	—	+54.06%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	+0.02%	+16.50%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	+69.66%
31	✓	Rydex ETF Trust	ETF-Other	0.41%	—	+32.91%
32	✓	Powershares	Stock-Other	0.27%	—	-22.13%
33	CELG	Celgene CORP	Stock-Other	0.27%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	—
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.21%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	—
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.20%	+0.02%	+43.03%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.04%	—
39	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.18%	—	+83.00%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	+6.71%
41	T	At&t INC	Stock-Comm Services	0.16%	—	-0.33%
42	VUG	Vanguard Growth ETF	ETF-Other	0.16%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.12%	—
44	IPGP	Ipg Photonics CORP	Stock-Tech	0.14%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-25.80%
46	INTC	Intel CORP	Stock-Tech	0.12%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	+9.09%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.16%	+4.32%
50	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.11%	—	-29.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.8%	+164.72%	Add
2	TFI	Ss Spdr N Ice Muni Bond ETF	+0.6%	+125.91%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+257.85%	Add
4	RVNU	Xtrackers Municipal Infrastr	+0.2%	+171.38%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+57.23%	Add
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+140.39%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.2%	+60.51%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+72.87%	Add
9	✓	Rydex ETF Trust	0%	+58.92%	Add
10	AAPL	Apple INC	0%	+54.06%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	0%	+69.66%	Add
12	MNA	Nyli Merger Arbitrage ETF	0%	+83.00%	Add
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+53.13%	Add
14	PCYUSD	Invesco Emerging Markets Sov	0%	+55.92%	Add
15	✓	Rydex ETF Trust	-0.1%	+32.91%	Add
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+45.73%	Add
17	WBA	Walgreens Boots Alliance INC	-0.2%	-94.27%	Trim
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	+38.73%	Add
19	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	+48.17%	Add
20	✓	Powershares Global ETF Trust	-0.3%	+35.16%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	+17.81%	Add
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	+158.63%	Add
23	SCHA	Schwab US Small-cap ETF	-0.5%	+22.59%	Add
24	SCHG	Schwab US Large-cap Growth	-0.5%	+32.95%	Add
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	+28.96%	Add
26	✓		-0.6%	+13.81%	Add
27	RWO	State Street Spdr Dow Jones	-0.8%	+10.70%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	-1.4%	+35.77%	Add
29	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.8%	+27.75%	Add
30	SCHX	Schwab US Large-cap ETF	-2.1%	+24.08%	Add
31	CELG	Celgene CORP	—	NEW	New buy
32	IBM	Intl Business Machines CORP	—	NEW	New buy
33	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	MSFT	Microsoft CORP	—	NEW	New buy
38	IPGP	Ipg Photonics CORP	—	NEW	New buy
39	INTC	Intel CORP	—	NEW	New buy
40	ABBV	Abbvie INC	—	NEW	New buy
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
45	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
46	MAR	Marriott International -cl A	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy