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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
+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
(+9.7%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
8.48%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.01M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.78M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.69M |
| 5 |
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 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$748K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$462K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $2.51M | 0.68% |
90,990
+6,610
| +8% | +$183K |
2018 Q4
3 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$49.2B
| $2.47M | 0.67% |
21,680
+19,473
| +882% | +$2.22M |
2019 Q1
2 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.23M | 0.61% |
38,533
+453
| +1% | +$26K |
2018 Q1
6 quarters
|
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.17M | 0.59% |
73,024
+3,056
| +4% | +$90.1K |
2017 Q2
9 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.58% |
18,794
-319
| -2% | -$35.9K |
2018 Q1
6 quarters
|
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.91M | 0.52% |
38,950
-5,247
| -12% | -$258K |
2016 Q4
11 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.72M | 0.47% |
94,089
+22,470
| +31% | +$402K |
2016 Q4
11 quarters
|
|
33
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.64M | 0.45% |
58,142
+489
| +0.8% | +$13.8K |
2017 Q2
9 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.32M | 0.36% |
75,420
+816
| +1% | +$14.4K |
2016 Q4
11 quarters
|
|
35
Apple
AAPL
$5.01T
| $1.28M | 0.35% |
22,836
-1,544
| -6% | -$80.7K |
2016 Q4
11 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.01M | 0.27% |
53,379
+16,656
| +45% | +$315K |
2018 Q1
6 quarters
|
|
37
Invesco Senior Loan ETF
BKLN
$6.27B
| $977K | 0.27% |
43,260
+8,623
| +25% | +$196K |
2016 Q4
11 quarters
|
|
38
Johnson & Johnson
JNJ
$616B
| $764K | 0.21% |
5,906
+494
| +9% | +$65.1K |
2017 Q3
8 quarters
|
|
39
Amazon
AMZN
$2.7T
| $717K | 0.2% |
8,260
+1,180
| +17% | +$109K |
2018 Q1
6 quarters
|
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $689K | 0.19% |
6,937
+320
| +5% | +$30.4K |
2018 Q1
6 quarters
|
|
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $684K | 0.19% |
+7,706
| New | +$675K |
2019 Q3
0 quarters
|
|
42
AT&T
T
$161B
| $593K | 0.16% |
20,739
-139
| -0.7% | -$3.68K |
2016 Q4
11 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $590K | 0.16% |
12,033
+92
| +0.8% | +$4.56K |
2018 Q1
6 quarters
|
|
44
Cisco
CSCO
$423B
| $573K | 0.16% |
11,604
+684
| +6% | +$35.5K |
2019 Q1
2 quarters
|
|
45
Aon
AON
$62.1B
| $555K | 0.15% |
2,868
| – | – |
2019 Q2
1 quarter
|
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $499K | 0.14% |
17,109
+2,857
| +20% | +$83.9K |
2016 Q4
11 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$227B
| $418K | 0.11% |
15,090
+3,678
| +32% | +$102K |
2018 Q1
6 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $405K | 0.11% |
1,365
-1
| -0.1% | -$295 |
2016 Q4
11 quarters
|
|
49
BrightSpire Capital
BRSP
$467M
| $387K | 0.11% |
26,795
| – | – |
2018 Q2
5 quarters
|
|
50
NYLIM Merger Arbitrage ETF
MNA
$257M
| $385K | 0.1% |
12,014
-8,330
| -41% | -$265K |
2017 Q3
8 quarters
|
|
Similar funds
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 $1.12M.
- 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.