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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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 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

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

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$12B
$14K 0.01%
179
– –
BX icon
302
Blackstone
BX
$158B
$14K 0.01%
356
+5
+1% +$181
CGC
303
Canopy Growth
CGC
$394M
$14K 0.01%
30
+9
+43% +$3.33K
MS icon
304
Morgan Stanley
MS
$333B
$14K 0.01%
299
– –
TDC icon
305
Teradata
TDC
$2.91B
$14K 0.01%
388
– –
TJX icon
306
TJX Companies
TJX
$175B
$14K 0.01%
252
– –
FRBK
307
DELISTED
Republic First Bancorp Inc
FRBK
$14K 0.01%
2,050
– –
FIS icon
308
Fidelity National Information Services
FIS
$22.4B
$13K ﹤0.01%
125
-7
-5% -$754
GNL icon
309
Global Net Lease
GNL
$2.01B
$13K ﹤0.01%
652
-2,075
-76% -$43.8K
HAL icon
310
Halliburton
HAL
$29.4B
$13K ﹤0.01%
318
– –
NVS icon
311
Novartis
NVS
$296B
$13K ﹤0.01%
173
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$72.2B
$13K ﹤0.01%
33
– –
SNAP icon
313
Snap
SNAP
$7.64B
$13K ﹤0.01%
1,647
– –
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12K ﹤0.01%
147
– –
ES icon
315
Eversource Energy
ES
$28.7B
$12K ﹤0.01%
188
– –
FNB icon
316
FNB Corp
FNB
$6.82B
$12K ﹤0.01%
966
– –
FREL icon
317
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12K ﹤0.01%
506
+201
+66% +$4.98K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12K ﹤0.01%
366
– –
MDXG icon
319
MiMedx Group
MDXG
$658M
$12K ﹤0.01%
+1,900
New +$8.59K
NGG icon
320
National Grid
NGG
$84.5B
$12K ﹤0.01%
263
– –
STX icon
321
Seagate
STX
$159B
$12K ﹤0.01%
255
+20
+9% +$1.07K
SPPI
322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
725
-725
-50% -$15.7K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.3B
$11K ﹤0.01%
203
– –
EPD icon
324
Enterprise Products Partners
EPD
$82.8B
$11K ﹤0.01%
362
– –
GSK icon
325
GSK
GSK
$104B
$11K ﹤0.01%
225
+2
+0.9% +$102
11 12
13
14 15

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WCMNY
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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 Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.