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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
LLY icon
376
Eli Lilly
LLY
$1.05T
– –
-174
Closed -$19K
LMT icon
377
Lockheed Martin
LMT
$119B
– –
-524
Closed -$183K
LNG icon
378
Cheniere Energy
LNG
$54.5B
– –
-53
Closed -$4K
LOW icon
379
Lowe's Companies
LOW
$119B
– –
-144
Closed -$16K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-197
Closed -$23K
LRCX icon
381
Lam Research
LRCX
$398B
– –
-350
Closed -$5K
LTBR icon
382
Lightbridge
LTBR
$243M
– –
-1
Closed –
LULU icon
383
lululemon athletica
LULU
$13.3B
– –
-10
Closed -$2K
LUMN icon
384
Lumen
LUMN
$6.47B
– –
-3,300
Closed -$72K
LUV icon
385
Southwest Airlines
LUV
$23.6B
– –
-671
Closed -$41K
LYB icon
386
LyondellBasell Industries
LYB
$19B
– –
-727
Closed -$77K
M icon
387
Macy's
M
$6.41B
– –
-62
Closed -$2K
MA icon
388
Mastercard
MA
$479B
– –
-10
Closed -$2K
MAIN icon
389
Main Street Capital
MAIN
$5.18B
– –
-170
Closed -$7K
MBB icon
390
iShares MBS ETF
MBB
$39.3B
– –
-902
Closed -$93K
MCD icon
391
McDonald's
MCD
$191B
– –
-559
Closed -$92K
MCHP icon
392
Microchip Technology
MCHP
$44.2B
– –
-46
Closed -$2K
MCO icon
393
Moody's
MCO
$88.8B
– –
-21
Closed -$3K
MDB icon
394
MongoDB
MDB
$25.5B
– –
-3
Closed –
MDLZ icon
395
Mondelez International
MDLZ
$78.5B
– –
-623
Closed -$27K
MDXG icon
396
MiMedx Group
MDXG
$639M
– –
-1,900
Closed -$12K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-55
Closed -$20K
MELI icon
398
Mercado Libre
MELI
$92.1B
– –
-6
Closed -$2K
MET icon
399
MetLife
MET
$60.5B
– –
-469
Closed -$22K
META icon
400
Meta Platforms (Facebook)
META
$1.65T
– –
-887
Closed -$141K
14 15
16
17 18

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IFA
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DPCM
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BOI
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RAM
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BHIA
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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.