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ML

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
ADMS
676
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-300
Closed -$6K
FLXN
677
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-90
Closed -$2K
KIN
678
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-2,000
Closed -$26K
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$2K
PRSP
680
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-76
Closed -$2K
RP
681
DELISTED
RealPage, Inc.
RP
– –
-12
Closed -$1K
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,485
Closed -$104K
GLIBA
683
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20
Closed -$1K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-462
Closed -$33K
WMGI
685
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,345
Closed -$66K
VSLR
686
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500
Closed -$3K
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9
Closed –
BGG
688
DELISTED
Briggs & Stratton Corp.
BGG
– –
-87
Closed -$2K
GNC
689
DELISTED
GNC Holdings, Inc.
GNC
– –
-101
Closed –
EQM
690
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11
Closed -$1K
AGN
691
DELISTED
Allergan plc
AGN
– –
-18
Closed -$3K
RTN
692
DELISTED
Raytheon Company
RTN
– –
-12
Closed -$2K
S
693
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
DVYL
694
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-15
Closed -$1K
TOO
695
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16
Closed –
ARQL
696
DELISTED
Arqule Inc
ARQL
– –
-150
Closed -$1K
STI
697
DELISTED
SunTrust Banks, Inc.
STI
– –
-70
Closed -$5K
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
– –
-59
Closed -$2K
CBLK
699
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-101
Closed -$2K
OAK
700
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$4K
26 27
28
29 30

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