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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
(-7.1%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.95M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.44M |
| 5 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.81M | 0.71% |
37,637
+13,591
| +57% | +$648K |
2016 Q4
8 quarters
|
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.74M | 0.69% |
61,940
+7,062
| +13% | +$196K |
2017 Q2
6 quarters
|
|
28
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $1.68M | 0.66% |
+66,136
| New | +$1.88M |
2018 Q4
0 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 0.63% |
15,083
+2,447
| +19% | +$257K |
2018 Q1
3 quarters
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.58M | 0.62% |
29,997
+8,177
| +37% | +$454K |
2018 Q1
3 quarters
|
|
31
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.37M | 0.54% |
52,078
+2,162
| +4% | +$56.1K |
2017 Q2
6 quarters
|
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.16M | 0.46% |
49,493
-328,137
| -87% | -$7.95M |
2016 Q4
8 quarters
|
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.09M | 0.43% |
71,992
-221,324
| -75% | -$3.74M |
2016 Q4
8 quarters
|
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.06M | 0.42% |
18,692
-712
| -4% | -$45.3K |
2016 Q4
8 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$115B
| $910K | 0.36% |
58,140
-1,626
| -3% | -$27.1K |
2016 Q4
8 quarters
|
|
36
Apple
AAPL
$5.01T
| $871K | 0.34% |
22,076
+304
| +1% | +$14.7K |
2016 Q4
8 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $695K | 0.27% |
5,384
+144
| +3% | +$20.1K |
2017 Q3
5 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.27B
| $580K | 0.23% |
26,644
-3,967
| -13% | -$90.3K |
2016 Q4
8 quarters
|
|
39
Amazon
AMZN
$2.7T
| $535K | 0.21% |
7,120
+1,140
| +19% | +$94.8K |
2018 Q1
3 quarters
|
|
40
NYLIM Merger Arbitrage ETF
MNA
$257M
| $520K | 0.21% |
16,403
+381
| +2% | +$12.1K |
2017 Q3
5 quarters
|
|
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $514K | 0.2% |
11,613
-90,669
| -89% | -$4.2M |
2016 Q4
8 quarters
|
|
42
Marriott International
MAR
$101B
| $480K | 0.19% |
4,417
+51
| +1% | +$5.86K |
2018 Q1
3 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $468K | 0.18% |
9,923
+2,223
| +29% | +$107K |
2018 Q1
3 quarters
|
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $424K | 0.17% |
6,617
| – | – |
2018 Q1
3 quarters
|
|
45
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $355K | 0.14% |
22,245
+16,794
| +308% | +$293K |
2018 Q1
3 quarters
|
|
46
Intel
INTC
$475B
| $328K | 0.13% |
6,991
+99
| +1% | +$4.64K |
2018 Q1
3 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $319K | 0.13% |
1,275
+44
| +4% | +$11.9K |
2016 Q4
8 quarters
|
|
48
Tesla
TSLA
$1.4T
| $316K | 0.12% |
14,250
-330
| -2% | -$7.1K |
2017 Q1
7 quarters
|
|
49
BrightSpire Capital
BRSP
$467M
| $313K | 0.12% |
19,832
+10,078
| +103% | +$192K |
2018 Q2
2 quarters
|
|
50
AT&T
T
$161B
| $313K | 0.12% |
14,499
+801
| +6% | +$18.6K |
2016 Q4
8 quarters
|
|
Similar funds
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 Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.