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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

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 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 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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$80B
$4K ﹤0.01%
43
-81
-65% -$7.01K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4K ﹤0.01%
92
+10
+12% +$375
EPZM
453
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
+430
New +$4.91K
OAK
454
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+100
New +$4.11K
ADSK icon
455
Autodesk
ADSK
$46.1B
$3K ﹤0.01%
20
-6
-23% -$847
AME icon
456
Ametek
AME
$54.3B
$3K ﹤0.01%
40
– –
AMLP icon
457
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
+60
New +$3.24K
ANGL icon
458
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3K ﹤0.01%
+100
New +$2.89K
AON icon
459
Aon
AON
$78.4B
$3K ﹤0.01%
16
-6
-27% -$878
BLK icon
460
Blackrock
BLK
$166B
$3K ﹤0.01%
7
– –
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3K ﹤0.01%
25
– –
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3K ﹤0.01%
129
– –
CC icon
463
Chemours
CC
$2.63B
$3K ﹤0.01%
76
– –
CMI icon
464
Cummins
CMI
$89.5B
$3K ﹤0.01%
18
– –
CNK icon
465
Cinemark Holdings
CNK
$3.55B
$3K ﹤0.01%
76
– –
DBJP icon
466
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$3K ﹤0.01%
65
– –
DCO icon
467
Ducommun
DCO
$2.54B
$3K ﹤0.01%
79
– –
DOX icon
468
Amdocs
DOX
$5.59B
$3K ﹤0.01%
45
– –
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$2.01B
$3K ﹤0.01%
87
– –
FNF icon
470
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
78
+3
+4% +$114
FTCS icon
471
First Trust Capital Strength ETF
FTCS
$7.88B
$3K ﹤0.01%
+58
New +$3.11K
GERN icon
472
Geron
GERN
$924M
$3K ﹤0.01%
2,000
– –
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
131
– –
GWRE icon
474
Guidewire Software
GWRE
$12.5B
$3K ﹤0.01%
29
+4
+16% +$384
HLT icon
475
Hilton Worldwide
HLT
$73.1B
$3K ﹤0.01%
33
-29
-47% -$2.29K
17 18
19
20 21

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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 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.