McAdam, LLC — Q1 2017 13F 持股

Name: McAdam, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

申报总市值

US$22.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	13.69%	-0.50%	+1.64%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	13.62%	+0.33%	+0.96%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.76%	+0.03%	+0.38%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	7.57%	-1.10%	+6.48%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	5.32%	+0.52%	+9.05%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	4.94%	—	+5.59%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	4.57%	—	+6.76%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	3.26%	+0.02%	-3.24%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	3.00%	—	+7.71%
10	RWO	State Street Spdr Dow Jones	ETF-其他	2.83%	—	+4.84%
11	✓		股票-其他	2.67%	—	-7.30%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	2.50%	—	+2.61%
13	SCHR	Schwab Intermediate-term US	ETF-其他	2.45%	+0.03%	+1.19%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.40%	+0.03%	+3.94%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.34%	+0.03%	-6.33%
16	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.23%	+0.13%	+10.03%
17	✓	Powershares Global ETF Trust	ETF-其他	1.96%	—	+1.15%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.77%	-0.08%	+9.90%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.35%	—	+11.77%
20	✓	Rydex ETF Trust	ETF-其他	1.26%	—	-8.06%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.90%	—	+74.57%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.72%	—	+0.54%
23	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.64%	+0.02%	-9.01%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.60%	—	+19.66%
25	✓	Rydex ETF Trust	ETF-其他	0.55%	—	+26.59%
26	✓	Powershares	股票-其他	0.52%	—	+0.17%
27	FBSS	Fauquier Bankshares INC	股票-其他	0.46%	—	—
28	AAPL	Apple INC	股票-科技	0.45%	—	+4.07%
29	T	At&t INC	股票-通信服务	0.41%	—	-22.78%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.41%	—	+8.74%
31	✓	Rydex ETF Trust	ETF-其他	0.37%	—	+23.27%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	+5.64%
33	PDCOEUR	Patterson Cos INC	股票-其他	0.35%	—	—
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.34%	—	+37.75%
35	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.31%	—	-8.21%
36	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.24%	+0.02%	-0.60%
37	TSLA	Tesla INC	股票-周期性消费	0.24%	—	—
38	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.24%	—	+19.71%
39	AMZN	Amazon.com INC	股票-周期性消费	0.22%	-0.04%	—
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.21%	—	+2.21%
41	SCHO	Schwab Short-term US Treas	ETF-其他	0.21%	—	-1.94%
42	XOM	Exxon Mobil CORP	股票-能源	0.20%	+0.05%	-16.80%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.19%	—	—
44	✓	Monogram Residential Trust, Inc.	股票-其他	0.19%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.19%	—	-22.91%

本季持股变动

McAdam, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHG	Schwab US Large-cap Growth	+0.6%	+6.48%	加仓
2	SCHF	Schwab Intl Equity ETF	+0.6%	+9.05%	加仓
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+74.57%	加仓
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.3%	+6.76%	加仓
5	SCHC	Schwab Intl Small-cap Equity	+0.2%	+10.03%	加仓
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+9.90%	加仓
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+5.59%	加仓
8	SCHX	Schwab US Large-cap ETF	+0.2%	+1.64%	加仓
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+7.71%	加仓
10	✓	Rydex ETF Trust	+0.1%	+26.59%	加仓
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+19.66%	加仓
12	AAPL	Apple INC	+0.1%	+4.07%	加仓
13	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+37.75%	加仓
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+11.77%	加仓
15	✓	Rydex ETF Trust	+0.1%	+23.27%	加仓
16	VTI	Vanguard Total Stock Mkt ETF	0%	+8.74%	加仓
17	FBSS	Fauquier Bankshares INC	0%	—	不变
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.64%	加仓
19	PDCOEUR	Patterson Cos INC	0%	—	不变
20	FSICUSD	Fs Kkr Capital CORP	0%	+19.71%	加仓
21	RWO	State Street Spdr Dow Jones	0%	+4.84%	加仓
22	SCHA	Schwab US Small-cap ETF	0%	+2.61%	加仓
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+3.94%	加仓
24	VTEB	Vanguard Tax-exempt Bond ETF	0%	+2.21%	加仓
25	PCYUSD	Invesco Emerging Markets Sov	0%	+0.54%	加仓
26	SCHO	Schwab Short-term US Treas	0%	-1.94%	减仓
27	✓	Monogram Residential Trust, Inc.	0%	—	不变
28	✓	Guggenheim S&p 500 Pure Growth	0%	-8.21%	减仓
29	SCHM	Schwab US Mid Cap ETF	-0.1%	-22.91%	减仓
30	XOM	Exxon Mobil CORP	-0.1%	-16.80%	减仓
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.01%	减仓
32	SCHR	Schwab Intermediate-term US	-0.1%	+1.19%	加仓
33	✓	Powershares Global ETF Trust	-0.1%	+1.15%	加仓
34	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+0.96%	加仓
35	T	At&t INC	-0.2%	-22.78%	减仓
36	✓	Rydex ETF Trust	-0.2%	-8.06%	减仓
37	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-6.33%	减仓
38	✓		-0.3%	-7.30%	减仓
39	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-3.24%	减仓
40	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+0.38%	加仓
41	CL	Colgate-palmolive Co	—	EXIT	清仓
42	PFE	Pfizer INC	—	EXIT	清仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	MO	Altria Group INC	—	EXIT	清仓
45	TSLA	Tesla INC	—	NEW	新建仓
46	STT	State Street CORP	—	EXIT	清仓
47	PM	Philip Morris International	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	NEW	新建仓
49	VZ	Verizon Communications INC	—	EXIT	清仓
50	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建仓