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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
226
DELISTED
Kindred Biosciences, Inc.
KIN
$26K 0.01%
+2,000
New +$27.1K
FSLR icon
227
First Solar
FSLR
$22B
$25K 0.01%
+500
New +$26K
GS icon
228
Goldman Sachs
GS
$302B
$25K 0.01%
+112
New +$26.1K
HST icon
229
Host Hotels & Resorts
HST
$15.1B
$25K 0.01%
1,207
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$25K 0.01%
630
– –
TROW icon
231
T. Rowe Price
TROW
$23.4B
$25K 0.01%
224
– –
EQIX icon
232
Equinix
EQIX
$102B
$24K 0.01%
55
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.7B
$24K 0.01%
463
+142
+44% +$7.24K
HUM icon
234
Humana
HUM
$48.2B
$24K 0.01%
71
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K 0.01%
263
– –
SBUX icon
236
Starbucks
SBUX
$119B
$24K 0.01%
430
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
$23K 0.01%
364
+1
+0.3% +$59
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23K 0.01%
215
– –
FMC icon
239
FMC
FMC
$1.62B
$23K 0.01%
294
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$23K 0.01%
197
– –
NTAP icon
241
NetApp
NTAP
$36.5B
$23K 0.01%
270
– –
QUS icon
242
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$23K 0.01%
269
+33
+14% +$2.69K
IAU icon
243
iShares Gold Trust
IAU
$65.8B
$22K 0.01%
+933
New +$21.7K
MET icon
244
MetLife
MET
$62B
$22K 0.01%
469
– –
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$914M
$22K 0.01%
496
– –
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$12.9B
$21K 0.01%
210
– –
GLD icon
247
SPDR Gold Trust
GLD
$150B
$21K 0.01%
184
-200
-52% -$22.9K
HACK icon
248
Amplify Cybersecurity ETF
HACK
$2.88B
$21K 0.01%
540
+530
+5,300% +$20.6K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$21K 0.01%
1,280
+60
+5% +$993
SHW icon
250
Sherwin-Williams
SHW
$81B
$21K 0.01%
138
-12
-8% -$1.78K
8 9
10
11 12

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VWM
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MFAM
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BCF
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FHC
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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.