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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Healthcare 0.75%
3 Consumer Discretionary 0.61%
4 Technology 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$283K 0.11%
10,711
-48,144
-82% -$1.27M
2016 Q4
8 quarters
RHT
52
DELISTED
Red Hat Inc
RHT
$275K 0.11%
1,565
– –
2018 Q1
3 quarters
PFE icon
53
Pfizer
PFE
$169B
$264K 0.1%
6,371
-3,076
-33% -$128K
2018 Q1
3 quarters
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$261K 0.1%
5,270
-220
-4% -$11.6K
2017 Q2
6 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.12T
$260K 0.1%
5,020
+1,100
+28% +$58.9K
2018 Q1
3 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$227B
$258K 0.1%
11,532
+168
+1% +$4.07K
2018 Q1
3 quarters
IOO icon
57
iShares Global 100 ETF
IOO
$9.23B
$235K 0.09%
+5,535
New +$252K
2018 Q4
0 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$233K 0.09%
1,139
-10
-0.9% -$2.09K
2018 Q1
3 quarters
ABBV icon
59
AbbVie
ABBV
$504B
$229K 0.09%
2,479
+186
+8% +$16.4K
2018 Q1
3 quarters
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$127B
$210K 0.08%
1,270
– –
2018 Q1
3 quarters
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$206K 0.08%
10,325
-125
-1% -$2.69K
2016 Q4
8 quarters
CHH icon
62
Choice Hotels
CHH
$4.88B
$202K 0.08%
2,816
-3
-0.1% -$225
2018 Q1
3 quarters
ACB icon
63
Aurora Cannabis
ACB
$253M
$78K 0.03%
+131
New +$96.6K
2018 Q4
0 quarters
FSK icon
64
FS KKR Capital
FSK
$2.85B
$71K 0.03%
3,404
-2,105
-38% -$52.4K
2016 Q4
8 quarters
A icon
65
Agilent Technologies
A
$48.8B
– –
-2,559
Closed -$183K –
ABEV icon
66
Ambev
ABEV
$50.7B
– –
-880
Closed -$4K –
ABT icon
67
Abbott
ABT
$181B
– –
-1,179
Closed -$87K –
ACGL icon
68
Arch Capital
ACGL
$34.6B
– –
-65
Closed -$2K –
ADNT icon
69
Adient
ADNT
$1.38B
– –
-16
Closed -$1K –
ADSK icon
70
Autodesk
ADSK
$50.1B
– –
-20
Closed -$3K –
AEM icon
71
Agnico Eagle Mines
AEM
$96B
– –
-1,458
Closed -$52K –
AES icon
72
AES
AES
$10.7B
– –
-1,043
Closed -$15K –
AIG icon
73
American International
AIG
$42.2B
– –
-360
Closed -$19K –
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
– –
-20
Closed -$1K –
ALE icon
75
DELISTED
Allete
ALE
– –
-180
Closed -$14K –
1 2
3
4 5

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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 Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.