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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
CRON
376
Cronos Group
CRON
$1.2B
$7K ﹤0.01%
658
+19
+3% +$161
DDD icon
377
3D Systems Corp
DDD
$575M
$7K ﹤0.01%
400
-100
-20% -$1.72K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$23.6B
$7K ﹤0.01%
110
– –
GEN icon
379
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
360
– –
GM icon
380
General Motors
GM
$77B
$7K ﹤0.01%
203
– –
HTGC icon
381
Hercules Capital
HTGC
$3.3B
$7K ﹤0.01%
500
– –
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.7B
$7K ﹤0.01%
56
– –
MAIN icon
383
Main Street Capital
MAIN
$5.39B
$7K ﹤0.01%
170
+15
+10% +$594
MTN icon
384
Vail Resorts
MTN
$4.81B
$7K ﹤0.01%
26
+4
+18% +$1.15K
TSRO
385
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
164
– –
CGNX icon
386
Cognex
CGNX
$10.5B
$6K ﹤0.01%
106
– –
CSD icon
387
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
109
-95
-47% -$5.22K
DTD icon
388
WisdomTree US Total Dividend Fund
DTD
$1.67B
$6K ﹤0.01%
132
– –
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6K ﹤0.01%
300
– –
GPC icon
390
Genuine Parts
GPC
$19B
$6K ﹤0.01%
60
– –
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.9B
$6K ﹤0.01%
102
– –
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$6K ﹤0.01%
97
– –
NXPI icon
393
NXP Semiconductors
NXPI
$57.5B
$6K ﹤0.01%
67
– –
RSPG icon
394
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$6K ﹤0.01%
95
– –
SOCL icon
395
Global X Social Media ETF
SOCL
$92.6M
$6K ﹤0.01%
184
+7
+4% +$235
TDG icon
396
TransDigm Group
TDG
$64.2B
$6K ﹤0.01%
15
– –
TDOC icon
397
Teladoc Health
TDOC
$1.14B
$6K ﹤0.01%
69
– –
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
100
– –
WY icon
399
Weyerhaeuser
WY
$16.6B
$6K ﹤0.01%
194
+1
+0.5% +$35
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
160
– –
14 15
16
17 18

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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.