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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
601
Waste Management
WM
$96.1B
$1K ﹤0.01%
9
– –
TBCH
602
Turtle Beach Corp
TBCH
$258M
$1K ﹤0.01%
+47
New +$591
TVRD
603
Tvardi Therapeutics
TVRD
$30M
$1K ﹤0.01%
1
– –
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
New +$506
BSMX
607
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+100
New +$696
MYOV
608
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
35
– –
STOR
609
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
19
– –
ENDP
610
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
125
– –
CDK
611
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
10
– –
SYG
612
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1K ﹤0.01%
11
– –
GLIBA
613
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
20
– –
S
614
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DVYL
615
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1K ﹤0.01%
+15
New +$1.04K
ARQL
616
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
150
-50
-25% -$191
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
GM.WS.B
618
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
– –
INSY
619
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
193
+65
+51% +$453
P
620
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
RMP
621
DELISTED
Rice Midstream Partners LP
RMP
$1K ﹤0.01%
32
– –
VIA
622
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
33
– –
SORL
623
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
137
– –
SHPG
624
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
+1
+25% +$161
ABUS icon
625
Arbutus Biopharma
ABUS
$901M
– –
-10
Closed –
23 24
25
26 27

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NLGIA
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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.