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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
476
Royal Gold
RGLD
$16.3B
– –
-39
Closed -$3K
RGR icon
477
Sturm, Ruger & Co
RGR
$612M
– –
-37
Closed -$2K
RHP icon
478
Ryman Hospitality Properties
RHP
$7.89B
– –
-1
Closed –
RMTI icon
479
Rockwell Medical
RMTI
$22.9M
– –
-10
Closed -$4K
ROP icon
480
Roper Technologies
ROP
$36.3B
– –
-10
Closed -$3K
ROST icon
481
Ross Stores
ROST
$75.1B
– –
-165
Closed -$16K
RRX icon
482
Regal Rexnord
RRX
$14.1B
– –
-54
Closed -$4K
RSPG icon
483
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
– –
-95
Closed -$6K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-2,718
Closed -$117K
RSPM icon
485
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
– –
-52,610
Closed -$1.16M
RSPN icon
486
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-7,905
Closed -$200K
RSPR icon
487
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-1,359
Closed -$37K
RSPT icon
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-1,280
Closed -$21K
RTX icon
489
RTX Corp
RTX
$265B
– –
-180
Closed -$16K
RVT icon
490
Royce Value Trust
RVT
$2.2B
– –
-500
Closed -$8K
RWK icon
491
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-305
Closed -$19K
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-221
Closed -$20K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-35
Closed -$1K
RYAAY icon
494
Ryanair
RYAAY
$33.3B
– –
-10
Closed –
SAIA icon
495
Saia
SAIA
$11.5B
– –
-13
Closed -$1K
SAN icon
496
Banco Santander
SAN
$194B
– –
-34
Closed –
ECHO
497
EchoStar
ECHO
$27B
– –
-6
Closed –
SBAC icon
498
SBA Communications
SBAC
$19.8B
– –
-33
Closed -$5K
SBUX icon
499
Starbucks
SBUX
$122B
– –
-430
Closed -$24K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-9,978
Closed -$117K
18 19
20
21 22

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IFA
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BHIA
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WCMNY
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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 Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.