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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

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

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

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.49%
12,636
+5,480
+77% +$581K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.33M 0.49%
19,404
-458
-2% -$31.3K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.31M 0.48%
21,820
+8,284
+61% +$499K
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.29M 0.48%
49,916
+6,549
+15% +$172K
AAPL icon
30
Apple
AAPL
$4.89T
$1.25M 0.46%
21,772
-808
-4% -$42.1K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$1.16M 0.43%
52,610
+3,765
+8% +$82.3K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.42%
24,046
+2,799
+13% +$134K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.06M 0.39%
59,766
+1,002
+2% +$17.3K
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$736K 0.27%
5,240
+3,238
+162% +$430K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$710K 0.26%
30,611
+220
+0.7% +$5.07K
CELG
36
DELISTED
Celgene Corp
CELG
$608K 0.22%
6,617
-12
-0.2% -$1.06K
AMZN icon
37
Amazon
AMZN
$2.69T
$589K 0.22%
5,980
-460
-7% -$43.3K
MAR icon
38
Marriott International
MAR
$97.9B
$550K 0.2%
4,366
+2,966
+212% +$378K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$549K 0.2%
20,398
+12
+0.1% +$327
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$252M
$507K 0.19%
16,022
+912
+6% +$28.6K
PFE icon
41
Pfizer
PFE
$143B
$396K 0.15%
9,447
+4,527
+92% +$174K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$394K 0.14%
7,700
+3,163
+70% +$165K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$359K 0.13%
1,231
+8
+0.7% +$2.28K
T icon
44
AT&T
T
$153B
$351K 0.13%
13,698
+116
+0.9% +$2.84K
INTC icon
45
Intel
INTC
$487B
$332K 0.12%
6,892
+1,791
+35% +$87.2K
MSFT icon
46
Microsoft
MSFT
$2.98T
$319K 0.12%
2,766
-39
-1% -$4.23K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$316K 0.12%
5,490
+832
+18% +$47.4K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$311K 0.11%
+4,880
New +$310K
VUG icon
49
Vanguard Growth ETF
VUG
$224B
$305K 0.11%
11,364
+918
+9% +$24K
TSLA icon
50
Tesla
TSLA
$1.47T
$293K 0.11%
14,580
+195
+1% +$4.06K
1
2
3 4 5

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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.