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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.9B
– –
-70
Closed -$17K
FIS icon
227
Fidelity National Information Services
FIS
$22B
– –
-125
Closed -$13K
FLGT icon
228
Fulgent Genetics
FLGT
$584M
– –
-250
Closed -$1K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-463
Closed -$24K
FLXS icon
230
Flexsteel Industries
FLXS
$298M
– –
-60
Closed -$2K
FMC icon
231
FMC
FMC
$1.43B
– –
-294
Closed -$23K
FNB icon
232
FNB Corp
FNB
$6.94B
– –
-966
Closed -$12K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-42
Closed -$2K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-3,045
Closed -$105K
FNF icon
235
Fidelity National Financial
FNF
$14B
– –
-78
Closed -$3K
FNV icon
236
Franco-Nevada
FNV
$38.2B
– –
-2,278
Closed -$149K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-14
Closed -$1K
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-506
Closed -$12K
FSLR icon
239
First Solar
FSLR
$22.8B
– –
-500
Closed -$25K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.96B
– –
-58
Closed -$3K
FTI icon
241
TechnipFMC
FTI
$28.7B
– –
-378
Closed -$9K
FTNT icon
242
Fortinet
FTNT
$118B
– –
-500
Closed -$9K
FUN icon
243
Cedar Fair
FUN
$1.94B
– –
-100
Closed -$5K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-295
Closed -$9K
FWONA icon
245
Liberty Media Series A
FWONA
$23.1B
– –
-4
Closed –
FWONK icon
246
Liberty Media Series C
FWONK
$25B
– –
-48
Closed -$2K
GAIN icon
247
Gladstone Investment Corp
GAIN
$671M
– –
-1
Closed –
GD icon
248
General Dynamics
GD
$99.7B
– –
-78
Closed -$16K
GE icon
249
GE Aerospace
GE
$361B
– –
-619
Closed -$37K
GEN icon
250
Gen Digital
GEN
$16.3B
– –
-360
Closed -$7K
8 9
10
11 12

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VWM
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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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RAM
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
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McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

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