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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
KBA icon
701
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
– –
-1,000
Closed -$30K
FDIQ
702
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$42.3M
$0 ﹤0.01%
7
– –
LTBR icon
703
Lightbridge
LTBR
$284M
$0 ﹤0.01%
+1
New +$11
MDB icon
704
MongoDB
MDB
$29.7B
$0 ﹤0.01%
3
– –
MFIC icon
705
MidCap Financial Investment
MFIC
$792M
$0 ﹤0.01%
+17
New +$290
MGC icon
706
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$0 ﹤0.01%
+1
New +$98
MNKD icon
707
MannKind Corp
MNKD
$1.31B
$0 ﹤0.01%
200
– –
NLY icon
708
Annaly Capital Management
NLY
$17.2B
– –
-2
Closed –
ORCL icon
709
Oracle
ORCL
$457B
$0 ﹤0.01%
1
– –
PJT icon
710
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
1
– –
PK icon
711
Park Hotels & Resorts
PK
$3.07B
– –
-21
Closed -$1K
PLAY icon
712
Dave & Buster's
PLAY
$303M
$0 ﹤0.01%
3
– –
PRSO icon
713
Peraso
PRSO
$8.07M
– –
0
– –
PSEC icon
714
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
10
– –
RDFN
715
DELISTED
Redfin
RDFN
– –
-15
Closed –
REPX icon
716
Riley Exploration Permian
REPX
$929M
$0 ﹤0.01%
1
– –
RHP icon
717
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
+1
New +$85
RSPD icon
718
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
– –
-1,269
Closed -$44K
RYAAY icon
719
Ryanair
RYAAY
$28.7B
$0 ﹤0.01%
10
– –
SAN icon
720
Banco Santander
SAN
$217B
$0 ﹤0.01%
34
– –
ECHO
721
EchoStar
ECHO
$26.1B
$0 ﹤0.01%
6
– –
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
24
-28
-54% -$592
SEIC icon
723
SEI Investments
SEIC
$13.2B
$0 ﹤0.01%
2
– –
SIEB icon
724
Siebert Financial
SIEB
$104M
– –
-146
Closed -$2K
SLNG icon
725
Stabilis Solutions
SLNG
$111M
$0 ﹤0.01%
3
– –
27 28
29
30 31

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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.