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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
+0.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
Cap. Flow
+$31.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.91M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Healthcare 0.85%
3 Technology 0.6%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$514M
$2.51M 0.68%
90,990
+6,610
+8% +$183K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 0.67%
21,680
+19,473
+882% +$2.22M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.23M 0.61%
38,533
+453
+1% +$26K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.17M 0.59%
73,024
+3,056
+4% +$90.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.58%
18,794
-319
-2% -$35.9K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.91M 0.52%
38,950
-5,247
-12% -$258K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$1.72M 0.47%
94,089
+22,470
+31% +$402K
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$1.64M 0.45%
58,142
+489
+0.8% +$13.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.36%
75,420
+816
+1% +$14.4K
AAPL icon
35
Apple
AAPL
$4.67T
$1.28M 0.35%
22,836
-1,544
-6% -$80.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.01M 0.27%
53,379
+16,656
+45% +$315K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$977K 0.27%
43,260
+8,623
+25% +$196K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$764K 0.21%
5,906
+494
+9% +$65.1K
AMZN icon
39
Amazon
AMZN
$2.87T
$717K 0.2%
8,260
+1,180
+17% +$109K
CELG
40
DELISTED
Celgene Corp
CELG
$689K 0.19%
6,937
+320
+5% +$30.4K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$684K 0.19%
+7,706
New +$675K
T icon
42
AT&T
T
$178B
$593K 0.16%
20,739
-139
-0.7% -$3.68K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$590K 0.16%
12,033
+92
+0.8% +$4.56K
CSCO icon
44
Cisco
CSCO
$433B
$573K 0.16%
11,604
+684
+6% +$35.5K
AON icon
45
Aon
AON
$75.4B
$555K 0.15%
2,868
– –
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$499K 0.14%
17,109
+2,857
+20% +$83.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$418K 0.11%
15,090
+3,678
+32% +$102K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$405K 0.11%
1,365
-1
-0.1% -$295
BRSP
49
BrightSpire Capital
BRSP
$601M
$387K 0.11%
26,795
– –
MNA icon
50
NYLIM Merger Arbitrage ETF
MNA
$252M
$385K 0.1%
12,014
-8,330
-41% -$265K
1
2
3 4

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McAdam LLC's Q3 2019 Portfolio in Review

As of Q3 2019, McAdam LLC held 89 positions worth $367M, up 9.7% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McAdam LLC deployed $31.1M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, an estimated $6.91M trimmed.

  • McAdam LLC's largest Q3 2019 buy was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.18M increase.
  • McAdam LLC's biggest Q3 2019 reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, cutting an estimated $6.91M.
  • McAdam LLC fully exited Invesco S&P 500 Pure Value ETF in Q3 2019, selling an estimated $1.11M.
  • McAdam LLC's ten largest holdings make up 68% of its $367M portfolio in Q3 2019.
  • McAdam LLC opened 15 new positions and closed 7 in Q3 2019.
  • McAdam LLC's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.