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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
AAMC
651
DELISTED
Altisource Asset Management Corp
AAMC
– –
-9
Closed –
BIG
652
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$2K
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1K
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17
Closed -$1K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed -$1K
TRVN
656
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
– –
-224
Closed -$2K
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7
Closed –
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-80
Closed -$10K
RAD
660
DELISTED
Rite Aid Corporation
RAD
– –
-62
Closed -$1K
WWE
661
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$1K
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51
Closed -$3K
FRBK
663
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,050
Closed -$14K
ACGN
664
DELISTED
Aceragen Inc
ACGN
– –
0
– –
SPPI
665
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-725
Closed -$12K
KBAL
666
DELISTED
Kimball International
KBAL
– –
-124
Closed -$2K
BSMX
667
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
FRC
668
DELISTED
First Republic Bank
FRC
– –
-27
Closed -$3K
SRNE
669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$1K
STOR
670
DELISTED
STORE Capital Corporation
STOR
– –
-19
Closed -$1K
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
– –
-160
Closed -$6K
TTM
672
DELISTED
Tata Motors Limited
TTM
– –
-214
Closed -$3K
TMBR
673
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
TWTR
674
DELISTED
Twitter, Inc.
TWTR
– –
-516
Closed -$15K
DWPP
675
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-3
Closed –
25 26
27
28 29

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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 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.