McAdam, LLC — Q2 2018 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q2 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 699 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.58%	-0.50%	+9.58%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.32%	+0.33%	+10.98%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.65%	+0.03%	+12.07%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	8.15%	-1.10%	+11.26%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.29%	+0.52%	+14.39%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.81%	—	+241.49%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.22%	-0.01%	—
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.61%	-0.08%	+17.79%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.30%	—	+127.73%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.89%	+0.02%	+12.79%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.80%	+0.13%	+15.85%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.12%	—	+7.00%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.10%	+0.03%	+13.62%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.88%	—	+8.42%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.84%	—	+13.80%
16	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.65%	—	—
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.57%	+0.03%	+8.34%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.54%	+0.03%	+9.73%
19	PGX	Invesco Preferred ETF	ETF-Other	1.52%	—	—
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.44%	—	+131.52%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	+76.22%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.98%	—	+376.79%
23	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	—
24	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.65%	—	—
25	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.54%	—	+19.15%
26	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.53%	—	—
27	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.47%	—	+15.17%
28	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	—
29	AAPL	Apple INC	Stock-Tech	0.43%	—	-2.81%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	+13.54%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.02%	+2.79%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.33%	—	+82.60%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+67.16%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.28%	—	—
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	+0.02%	+27.29%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.04%	+8.42%
37	CELG	Celgene CORP	Stock-Other	0.21%	—	+0.18%
38	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.19%	—	+17.94%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-0.03%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	+6.07%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	-0.10%
42	T	At&t INC	Stock-Comm Services	0.13%	—	+2.26%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	—	-1.03%
44	IPGP	Ipg Photonics CORP	Stock-Tech	0.12%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.12%	-18.79%
46	VUG	Vanguard Growth ETF	ETF-Other	0.11%	—	-28.88%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+3.33%
48	INTC	Intel CORP	Stock-Tech	0.10%	—	+1.37%
49	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	+1.71%
50	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+76.22%	Add
2	SCHG	Schwab US Large-cap Growth	+0.3%	+11.26%	Add
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+241.49%	Add
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+127.73%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+131.52%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+376.79%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+10.98%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.1%	+82.60%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+67.16%	Add
10	RHT1EUR	Red Hat INC	+0.1%	+2168.12%	Add
11	SCHC	Schwab Intl Small-cap Equity	0%	+15.85%	Add
12	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+19.15%	Add
13	SCHP	Schwab U.s. Tips ETF	0%	+27.29%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+7.00%	Add
15	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+13.80%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+9.58%	Add
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+13.62%	Add
18	RVNU	Xtrackers Municipal Infrastr	0%	+15.17%	Add
19	SHM	Ss Spdr N Ice St Muni ETF	0%	+13.54%	Add
20	RWO	State Street Spdr Dow Jones	—	+8.42%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	0%	+9.73%	Add
22	SCHF	Schwab Intl Equity ETF	0%	+14.39%	Add
23	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	+12.79%	Add
24	VRTX	Vertex Pharmaceuticals INC	-0.1%	-89.26%	Trim
25	SCHR	Schwab Intermediate-term US	-0.1%	+8.34%	Add
26	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+12.07%	Add
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+17.79%	Add
28	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
29	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
30	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
31	PGX	Invesco Preferred ETF	—	NEW	New buy
32	✓	Powershares Global ETF Trust	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
40	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	✓	Powershares	—	EXIT	Sold out
44	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
45	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	IMVP	Invesco India Exchange-trade	—	NEW	New buy
49	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
50	✓	Powershares India ETF Tr	—	EXIT	Sold out