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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
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
EQM
702
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11
Closed -$1K
AGN
703
DELISTED
Allergan plc
AGN
– –
-18
Closed -$3K
RTN
704
DELISTED
Raytheon Company
RTN
– –
-12
Closed -$2K
S
705
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
DVYL
706
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-15
Closed -$1K
TOO
707
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16
Closed –
ARQL
708
DELISTED
Arqule Inc
ARQL
– –
-150
Closed -$1K
STI
709
DELISTED
SunTrust Banks, Inc.
STI
– –
-70
Closed -$5K
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
– –
-59
Closed -$2K
CBLK
711
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-101
Closed -$2K
OAK
712
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$4K
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
– –
-390
Closed -$15K
APC
714
DELISTED
Anadarko Petroleum
APC
– –
-288
Closed -$20K
ARRY
715
DELISTED
Array Biopharma Inc
ARRY
– –
-19
Closed –
LEXEA
716
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-14
Closed -$1K
PETX
717
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,665
Closed -$9K
GM.WS.B
718
DELISTED
General Motors Company
GM.WS.B
– –
-47
Closed -$1K
INSY
719
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-193
Closed -$2K
BMS
720
DELISTED
Bemis
BMS
– –
-110
Closed -$5K
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-261
Closed -$6K
ACET
722
DELISTED
Aceto Corp
ACET
– –
-12
Closed –
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-214
Closed -$10K
TFCF
724
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-432
Closed -$20K
ESIO
725
DELISTED
Electro Scientific Industries
ESIO
– –
-16
Closed –
26 27 28
29
30

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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.