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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$0 ﹤0.01%
+6
New +$340
ECL icon
677
Ecolab
ECL
$78.3B
– –
-2
Closed –
EFG icon
678
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-82
Closed -$6K
EIRL icon
679
iShares MSCI Ireland ETF
EIRL
$80.7M
$0 ﹤0.01%
1
– –
EPR icon
680
EPR Properties
EPR
$4.6B
– –
-38
Closed -$2K
EVOK
681
DELISTED
Evoke Pharma
EVOK
– –
0
– –
EWY icon
682
iShares MSCI South Korea ETF
EWY
$28.8B
$0 ﹤0.01%
2
– –
EXC icon
683
Exelon
EXC
$45B
– –
-701
Closed -$21K
FWONA icon
684
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
4
– –
GAIN icon
685
Gladstone Investment Corp
GAIN
$653M
$0 ﹤0.01%
+1
New +$12
GPMT
686
Granite Point Mortgage Trust
GPMT
$50.1M
$0 ﹤0.01%
17
+1
+6% +$19
GPRO icon
687
GoPro
GPRO
$351M
$0 ﹤0.01%
50
-1
-2% -$6
GRPN icon
688
Groupon
GRPN
$767M
– –
0
– –
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,367
Closed -$239K
COLO
690
Global X MSCI Colombia ETF
COLO
$226M
$0 ﹤0.01%
11
– –
HEI.A icon
691
HEICO Corp Class A
HEI.A
$33.6B
$0 ﹤0.01%
+4
New +$275
HGV icon
692
Hilton Grand Vacations
HGV
$3.27B
– –
-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
$578M
$0 ﹤0.01%
5
– –
ILF icon
695
iShares Latin America 40 ETF
ILF
$3.99B
$0 ﹤0.01%
1
– –
IMCB icon
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-752
Closed -$35K
INDL icon
697
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
– –
-9
Closed -$1K
INTU icon
698
Intuit
INTU
$91B
– –
-2
Closed –
IRBT
699
DELISTED
iRobot
IRBT
– –
-200
Closed -$15K
JNUG icon
700
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
$0 ﹤0.01%
+1
New +$505
26 27
28
29 30

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VWM
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MFAM
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MG
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BCF
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FHC
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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.