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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
626
U-Haul Holding Co
UHAL
$14.1B
$1K ﹤0.01%
20
– –
URE icon
627
ProShares Ultra Real Estate
URE
$59.1M
$1K ﹤0.01%
8
– –
USB icon
628
US Bancorp
USB
$99.7B
$1K ﹤0.01%
26
– –
VFC icon
629
VF Corp
VFC
$6.86B
$1K ﹤0.01%
10
– –
VPL icon
630
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1K ﹤0.01%
10
– –
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
+10
New +$537
XRAY icon
632
Dentsply Sirona
XRAY
$2.77B
$1K ﹤0.01%
39
-8
-17% -$333
TBCH
633
Turtle Beach Corp
TBCH
$256M
$1K ﹤0.01%
47
– –
TVRD
634
Tvardi Therapeutics
TVRD
$28.9M
$1K ﹤0.01%
1
– –
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+10
New +$679
RAD
638
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+62
New +$1.91K
WWE
639
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
10
– –
BSMX
640
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
100
– –
SRNE
641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+200
New +$1.11K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
19
– –
JHMH
643
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
+20
New +$688
CDK
644
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
+5
+50% +$317
RP
645
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+12
New +$716
GLIBA
646
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
20
– –
EQM
647
DELISTED
EQM Midstream Partners, LP
EQM
$1K ﹤0.01%
+11
New +$600
S
648
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DVYL
649
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$1K ﹤0.01%
15
– –
ARQL
650
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
150
– –
24 25
26
27 28

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.