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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,625
Closed -$66K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-366
Closed -$12K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$35.6B
– –
-4
Closed –
HHH icon
279
Howard Hughes
HHH
$4.28B
– –
-12
Closed -$1K
HLT icon
280
Hilton Worldwide
HLT
$73.1B
– –
-33
Closed -$3K
HOG icon
281
Harley-Davidson
HOG
$2.81B
– –
-630
Closed -$29K
HON icon
282
Honeywell
HON
$72.7B
– –
-901
Closed -$135K
HPE icon
283
Hewlett Packard
HPE
$60.8B
– –
-2,764
Closed -$46K
HPQ icon
284
HP
HPQ
$22.5B
– –
-1,521
Closed -$40K
HSBC icon
285
HSBC
HSBC
$343B
– –
-33
Closed -$1K
HSIC icon
286
Henry Schein
HSIC
$10B
– –
-1,530
Closed -$104K
HST icon
287
Host Hotels & Resorts
HST
$16.2B
– –
-1,207
Closed -$25K
HSY icon
288
Hershey
HSY
$35.4B
– –
-104
Closed -$11K
HTGC icon
289
Hercules Capital
HTGC
$3.07B
– –
-500
Closed -$7K
HUM icon
290
Humana
HUM
$47.8B
– –
-71
Closed -$24K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-626
Closed -$54K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-25
Closed -$1K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-382
Closed -$38K
IAU icon
294
iShares Gold Trust
IAU
$62.1B
– –
-933
Closed -$22K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.28B
– –
-21
Closed -$3K
IBM icon
296
IBM
IBM
$202B
– –
-538
Closed -$79K
ICE icon
297
Intercontinental Exchange
ICE
$80.7B
– –
-1,000
Closed -$75K
IDOG icon
298
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-5
Closed –
IDXX icon
299
Idexx Laboratories
IDXX
$45B
– –
-82
Closed -$20K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-314
Closed -$32K
10 11
12
13 14

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VWM
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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.