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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$34.8B
$11K ﹤0.01%
104
+98
+1,633% +$9.69K
JCI icon
327
Johnson Controls International
JCI
$87.8B
$11K ﹤0.01%
318
+151
+90% +$5.57K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$111M
$11K ﹤0.01%
23
+21
+1,050% +$7.9K
NVDA icon
329
NVIDIA
NVDA
$5.56T
$11K ﹤0.01%
1,520
-120
-7% -$780
PNC icon
330
PNC Financial Services
PNC
$98B
$11K ﹤0.01%
83
– –
UNM icon
331
Unum
UNM
$15.2B
$11K ﹤0.01%
280
– –
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$11K ﹤0.01%
200
-200
-50% -$10.7K
ALL icon
333
Allstate
ALL
$65.6B
$10K ﹤0.01%
100
– –
AMBA icon
334
Ambarella
AMBA
$2.78B
$10K ﹤0.01%
275
– –
BUD icon
335
AB InBev
BUD
$158B
$10K ﹤0.01%
115
– –
CNI icon
336
Canadian National Railway
CNI
$74.6B
$10K ﹤0.01%
116
– –
EMR icon
337
Emerson Electric
EMR
$85.2B
$10K ﹤0.01%
133
– –
GIS icon
338
General Mills
GIS
$20.5B
$10K ﹤0.01%
242
– –
INGR icon
339
Ingredion
INGR
$6.39B
$10K ﹤0.01%
100
– –
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16B
$10K ﹤0.01%
62
– –
PFXF icon
341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
500
– –
XYZ
342
Block Inc
XYZ
$49.7B
$10K ﹤0.01%
107
-23
-18% -$1.77K
ICPT
343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
80
– –
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
214
-5
-2% -$229
FTI icon
345
TechnipFMC
FTI
$31.3B
$9K ﹤0.01%
+378
New +$8.57K
FTNT icon
346
Fortinet
FTNT
$115B
$9K ﹤0.01%
500
– –
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.16B
$9K ﹤0.01%
295
– –
GNTX icon
348
Gentex
GNTX
$4.88B
$9K ﹤0.01%
408
– –
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9K ﹤0.01%
172
-172
-50% -$8.92K
IQ icon
350
iQIYI
IQ
$849M
$9K ﹤0.01%
331
+200
+153% +$5.96K
12 13
14
15 16

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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.