McAdam, LLC — Q4 2018 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.70%	-0.50%	+7.57%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.64%	+0.33%	+9.45%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.29%	+0.03%	-4.87%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	8.07%	-1.10%	+7.64%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.61%	+0.52%	+16.67%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.39%	—	+24.80%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.26%	-0.01%	+7.21%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.92%	—	+4518.30%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.36%	—	+14.26%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.09%	+0.13%	+29.16%
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.54%	—	+130556.67%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	—	+42.86%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.26%	+0.03%	+5.51%
14	✓	Wisdomtree Dynamic	Stock-Other	2.24%	—	—
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.87%	+0.02%	-34.00%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.84%	—	-7.91%
17	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.66%	—	—
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.50%	—	+20.19%
19	PGX	Invesco Preferred ETF	ETF-Other	1.45%	—	+4.58%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.37%	+0.03%	+1.11%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.23%	+0.03%	-18.17%
22	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.06%	—	-33.54%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.99%	—	+11.32%
24	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	+16.15%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.88%	+0.02%	+311.10%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.71%	—	+56.52%
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.69%	—	+12.87%
28	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.66%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+19.37%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	+37.47%
31	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.54%	—	+4.33%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	-0.08%	-86.89%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-75.46%
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.42%	—	-3.67%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	+0.02%	-2.72%
36	AAPL	Apple INC	Stock-Tech	0.34%	—	+1.40%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.16%	+2.75%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.23%	—	-12.96%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.04%	+19.06%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.21%	—	+2.38%
41	RWO	State Street Spdr Dow Jones	ETF-Other	0.20%	—	-88.65%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.19%	—	+1.17%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	+28.87%
44	CELG	Celgene CORP	Stock-Other	0.17%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	+308.09%
46	INTC	Intel CORP	Stock-Tech	0.13%	—	+1.44%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	+3.57%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	-2.26%
49	CLNCGBP	Brightspire Capital INC	Stock-Other	0.12%	—	+103.32%
50	T	At&t INC	Stock-Comm Services	0.12%	—	+5.85%

1–50 of 64

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+3.8%	+4518.30%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+2.5%	+130556.67%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.7%	+311.10%	Add
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.6%	+24.80%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+42.86%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.4%	+29.16%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+5.51%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+56.52%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	-4.87%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+19.37%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+37.47%	Add
12	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+12.87%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+308.09%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+14.26%	Add
15	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+9.45%	Add
16	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-7.91%	Trim
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+11.32%	Add
18	RSP	Invesco S&p 500 Equal Weight	-0.1%	+7.21%	Add
19	CELG	Celgene CORP	-0.1%	—	Unchanged
20	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+1.11%	Add
21	RPV	Invesco S&p 500 Pure Value E	-0.1%	-3.67%	Trim
22	SCHX	Schwab US Large-cap ETF	-0.1%	+7.57%	Add
23	AAPL	Apple INC	-0.1%	+1.40%	Add
24	SCHR	Schwab Intermediate-term US	-0.1%	-18.17%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.2%	+7.64%	Add
26	PCY	Invesco Emerging Markets Sov	-0.5%	-81.80%	Trim
27	IFLN	Invesco Bloomberg Enhanced F	-0.5%	-33.54%	Trim
28	CORP	Pimco Inv Grade CORP Bd ETF	-0.8%	-34.00%	Trim
29	RWO	State Street Spdr Dow Jones	-1.6%	-88.65%	Trim
30	SCHA	Schwab US Small-cap ETF	-1.6%	-75.46%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-3.1%	-86.89%	Trim
32	✓	Wisdomtree Dynamic	—	NEW	New buy
33	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
34	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
35	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
38	IOO	Ishares Global 100 ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	BIIB	Biogen INC	—	EXIT	Sold out
41	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
42	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	A	Agilent Technologies INC	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out