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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-24
Closed -$2K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-38
Closed -$5K
IFN
303
Aberdeen India Fund
IFN
$491M
– –
-124
Closed -$3K
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-263
Closed -$2K
IGE icon
305
iShares North American Natural Resources ETF
IGE
$722M
– –
-28
Closed -$1K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-518
Closed -$27K
IGOV icon
307
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-70
Closed -$3K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-172
Closed -$9K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-630
Closed -$25K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.86B
– –
-80
Closed -$4K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,130
Closed -$85K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-24
Closed -$2K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-32
Closed -$2K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10
Closed -$1K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-14
Closed -$1K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.72B
– –
-1
Closed –
ING icon
317
ING
ING
$92.7B
– –
-50
Closed -$1K
INGR icon
318
Ingredion
INGR
$6.42B
– –
-100
Closed -$10K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
– –
-47
Closed -$1K
IPGP icon
320
IPG Photonics
IPGP
$4.41B
– –
-1,174
Closed -$183K
IQ icon
321
iQIYI
IQ
$1.13B
– –
-331
Closed -$9K
IRWD icon
322
Ironwood Pharmaceuticals
IRWD
$645M
– –
-36
Closed -$1K
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-420
Closed -$19K
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,757
Closed -$86K
IT icon
325
Gartner
IT
$9.36B
– –
-29
Closed -$5K
11 12
13
14 15

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IFA
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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.