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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
DWAS icon
676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$0 ﹤0.01%
+6
New +$340
ECL icon
677
Ecolab
ECL
$77.6B
– –
-2
Closed –
EFG icon
678
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-82
Closed -$6K
EIRL icon
679
iShares MSCI Ireland ETF
EIRL
$75.6M
$0 ﹤0.01%
1
– –
EPR icon
680
EPR Properties
EPR
$4.76B
– –
-38
Closed -$2K
EVOK
681
DELISTED
Evoke Pharma
EVOK
– –
0
– –
EWY icon
682
iShares MSCI South Korea ETF
EWY
$19.4B
$0 ﹤0.01%
2
– –
EXC icon
683
Exelon
EXC
$47.9B
– –
-701
Closed -$21K
FWONA icon
684
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
4
– –
GAIN icon
685
Gladstone Investment Corp
GAIN
$671M
$0 ﹤0.01%
+1
New +$12
GPMT
686
Granite Point Mortgage Trust
GPMT
$67.1M
$0 ﹤0.01%
17
+1
+6% +$19
GPRO icon
687
GoPro
GPRO
$117M
$0 ﹤0.01%
50
-1
-2% -$6
GRPN icon
688
Groupon
GRPN
$1.09B
– –
0
– –
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,367
Closed -$239K
COLO
690
Global X MSCI Colombia ETF
COLO
$196M
$0 ﹤0.01%
11
– –
HEI.A icon
691
HEICO Corp Class A
HEI.A
$35B
$0 ﹤0.01%
+4
New +$275
HGV icon
692
Hilton Grand Vacations
HGV
$4.04B
– –
-10
Closed –
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-95
Closed -$4K
IDOG icon
694
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$0 ﹤0.01%
5
– –
ILF icon
695
iShares Latin America 40 ETF
ILF
$3.72B
$0 ﹤0.01%
1
– –
IMCB icon
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-752
Closed -$35K
INDL icon
697
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
– –
-9
Closed -$1K
INTU icon
698
Intuit
INTU
$80.6B
– –
-2
Closed –
IRBT
699
DELISTED
iRobot
IRBT
– –
-200
Closed -$15K
JNUG icon
700
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
$0 ﹤0.01%
+1
New +$505
26 27
28
29 30

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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
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.