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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
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.6B
– –
-24
Closed –
SCHO icon
502
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,822
Closed -$45K
SCHV
503
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-459
Closed -$9K
SHOE
504
Shoe Station Group
SHOE
$417M
– –
-214
Closed -$4K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-66
Closed -$4K
SDOG icon
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-1,178
Closed -$54K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,347
Closed -$132K
SEIC icon
508
SEI Investments
SEIC
$12.1B
– –
-2
Closed –
SHOP icon
509
Shopify
SHOP
$162B
– –
-100
Closed -$2K
SHW icon
510
Sherwin-Williams
SHW
$83.4B
– –
-138
Closed -$21K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-233
Closed -$19K
SIRI icon
512
SiriusXM
SIRI
$10.5B
– –
-15
Closed -$1K
SJM icon
513
J.M. Smucker
SJM
$12.2B
– –
-50
Closed -$5K
SLB icon
514
SLB Ltd
SLB
$70.4B
– –
-76
Closed -$5K
SLNG icon
515
Stabilis Solutions
SLNG
$70.7M
– –
-3
Closed –
SMDV icon
516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-14
Closed -$1K
SNAP icon
517
Snap
SNAP
$7.89B
– –
-1,647
Closed -$13K
SNOA icon
518
Sonoma Pharmaceuticals
SNOA
$5.84M
– –
0
– –
SO icon
519
Southern Company
SO
$108B
– –
-1,014
Closed -$44K
SOCL icon
520
Global X Social Media ETF
SOCL
$92.8M
– –
-184
Closed -$6K
SOXX icon
521
iShares Semiconductor ETF
SOXX
$44.1B
– –
-72
Closed -$4K
SPBO icon
522
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-28
Closed -$1K
SPEU icon
523
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-19
Closed -$1K
SPGI icon
524
S&P Global
SPGI
$135B
– –
-399
Closed -$78K
SPH icon
525
Suburban Propane Partners
SPH
$1.22B
– –
-123
Closed -$3K
19 20
21
22 23

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IFA
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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.