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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
GERN icon
251
Geron
GERN
$949M
– –
-2,000
Closed -$3K
GILD icon
252
Gilead Sciences
GILD
$171B
– –
-435
Closed -$34K
GIS icon
253
General Mills
GIS
$20.7B
– –
-242
Closed -$10K
GLD icon
254
SPDR Gold Trust
GLD
$129B
– –
-184
Closed -$21K
GLW icon
255
Corning
GLW
$134B
– –
-811
Closed -$29K
GM icon
256
General Motors
GM
$69.5B
– –
-203
Closed -$7K
GNL icon
257
Global Net Lease
GNL
$1.98B
– –
-652
Closed -$13K
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-11
Closed -$1K
GNTX icon
259
Gentex
GNTX
$5.2B
– –
-408
Closed -$9K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-1,320
Closed -$80K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-131
Closed -$3K
GPC icon
262
Genuine Parts
GPC
$17.3B
– –
-60
Closed -$6K
GPMT
263
Granite Point Mortgage Trust
GPMT
$67.1M
– –
-17
Closed –
GPRO icon
264
GoPro
GPRO
$119M
– –
-50
Closed –
GRPN icon
265
Groupon
GRPN
$1.07B
– –
0
– –
GS icon
266
Goldman Sachs
GS
$319B
– –
-112
Closed -$25K
GSK icon
267
GSK
GSK
$103B
– –
-225
Closed -$11K
GWRE icon
268
Guidewire Software
GWRE
$12.5B
– –
-29
Closed -$3K
GWW icon
269
W.W. Grainger
GWW
$66.4B
– –
-22
Closed -$8K
COLO
270
Global X MSCI Colombia ETF
COLO
$194M
– –
-11
Closed –
H icon
271
Hyatt Hotels
H
$17.7B
– –
-7
Closed -$1K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.79B
– –
-540
Closed -$21K
HAL icon
273
Halliburton
HAL
$29.4B
– –
-318
Closed -$13K
HAS icon
274
Hasbro
HAS
$11.4B
– –
-572
Closed -$60K
HD icon
275
Home Depot
HD
$348B
– –
-633
Closed -$130K
9 10
11
12 13

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.