McAdam LLC’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

McAdam LLC’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$10K	–	449
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	341
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	328
2018 Q1	$10K	Buy	+500	New	+$9.61K	﹤0.01%	327

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

McAdam LLC's PFXF Position: Q4 2018 in Review

McAdam LLC sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2018, closing a stake of 500 shares — an estimated $10K sold.

McAdam LLC first reported a position in PFXF in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 73 funds tracked by Wall St. Rank hold PFXF as of Q4 2018.

McAdam LLC reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 500 VanEck Preferred Securities ex Financials ETF shares in Q4 2018, an estimated $10K.
McAdam LLC first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2018 and held it in 3 quarters.
McAdam LLC's VanEck Preferred Securities ex Financials ETF position peaked at $10K in Q3 2018.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.