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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
VONV icon
601
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-82
Closed -$5K
VOO icon
602
Vanguard S&P 500 ETF
VOO
$984B
– –
-697
Closed -$187K
VOT icon
603
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-506
Closed -$71K
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-10
Closed -$1K
VPU
605
Vanguard Utilities ETF
VPU
$8.7B
– –
-882
Closed -$105K
VRSK icon
606
Verisk Analytics
VRSK
$26.4B
– –
-24
Closed -$3K
VRSN icon
607
VeriSign
VRSN
$25B
– –
-19
Closed -$3K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-4
Closed –
VT icon
609
Vanguard Total World Stock ETF
VT
$77.2B
– –
-1,204
Closed -$91K
VTEB icon
610
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-1,341
Closed -$68K
VTV icon
611
Vanguard Value ETF
VTV
$187B
– –
-1,564
Closed -$174K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-985
Closed -$40K
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$154B
– –
-1,210
Closed -$65K
VYM icon
614
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-43
Closed -$4K
VZ icon
615
Verizon
VZ
$183B
– –
-2,701
Closed -$147K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-264
Closed -$19K
WDIV icon
617
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
– –
-415
Closed -$28K
WFC icon
618
Wells Fargo
WFC
$267B
– –
-622
Closed -$32K
WHR icon
619
Whirlpool
WHR
$2.59B
– –
-4
Closed –
WIX icon
620
WIX.com
WIX
$2.21B
– –
-2
Closed –
WMB icon
621
Williams Companies
WMB
$91.4B
– –
-570
Closed -$16K
WM icon
622
Waste Management
WM
$97.3B
– –
-19
Closed -$2K
WMT icon
623
Walmart Inc
WMT
$915B
– –
-2,967
Closed -$94K
WSBC icon
624
WesBanco
WSBC
$3.96B
– –
-182
Closed -$8K
WTRG icon
625
Essential Utilities
WTRG
$11.2B
– –
-1,618
Closed -$60K
23 24
25
26 27

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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.