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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
+3.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$1.81M
Cap. Flow %
-1.28%
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Healthcare 0.54%
3 Technology 0.41%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$766K 0.54%
49,071
– –
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$652K 0.46%
31,355
– –
AAPL icon
28
Apple
AAPL
$4.67T
$581K 0.41%
15,080
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$536K 0.38%
11,030
– –
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$466K 0.33%
16,312
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$458K 0.32%
3,537
– –
T icon
32
AT&T
T
$178B
$394K 0.28%
13,325
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$390K 0.28%
1,554
– –
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$372K 0.26%
13,876
– –
LMT icon
35
Lockheed Martin
LMT
$130B
$310K 0.22%
998
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$309K 0.22%
11,198
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$303K 0.21%
15,150
– –
TSLA icon
38
Tesla
TSLA
$1.38T
$300K 0.21%
13,200
– –
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.2%
7,425
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$241K 0.17%
1,852
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.17%
3,073
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$224K 0.16%
4,479
– –
FSK icon
43
FS KKR Capital
FSK
$3.39B
$223K 0.16%
6,612
– –
MNA icon
44
NYLIM Merger Arbitrage ETF
MNA
$252M
$216K 0.15%
7,001
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$203K 0.14%
4,508
– –
1
2

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McAdam LLC's Q4 2017 Portfolio in Review

As of Q4 2017, McAdam LLC held 45 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. McAdam LLC opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • McAdam LLC's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.81M.
  • McAdam LLC's ten largest holdings make up 70% of its $142M portfolio in Q4 2017.
  • McAdam LLC opened 0 new positions and closed 0 in Q4 2017.
  • McAdam LLC's portfolio value was unchanged quarter-over-quarter at $142M.

Based on McAdam LLC's 13F filing for Q4 2017, filed 12 Jan 2018.