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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
+0.43%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
Cap. Flow
+$31.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.91M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$984B
$370K 0.1%
+1,359
New +$369K
VZ icon
52
Verizon
VZ
$183B
$363K 0.1%
6,009
-375
-6% -$21.6K
INTC icon
53
Intel
INTC
$487B
$345K 0.09%
6,693
-86
-1% -$4.23K
PFE icon
54
Pfizer
PFE
$143B
$340K 0.09%
9,979
+2,787
+39% +$101K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$338K 0.09%
5,594
– –
CHE icon
56
Chemed
CHE
$6.66B
$329K 0.09%
789
– –
BA icon
57
Boeing
BA
$169B
$314K 0.09%
825
-18
-2% -$6.43K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$279K 0.08%
+6,980
New +$280K
IOO icon
59
iShares Global 100 ETF
IOO
$8.69B
$274K 0.07%
5,535
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.07%
4,400
+40
+0.9% +$2.37K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$257K 0.07%
+2,271
New +$256K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$254K 0.07%
10,105
-29,384
-74% -$748K
CHH icon
63
Choice Hotels
CHH
$5.06B
$251K 0.07%
2,816
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$240K 0.07%
10,140
– –
ABBV icon
65
AbbVie
ABBV
$449B
$239K 0.07%
3,154
+188
+6% +$12.9K
BAC icon
66
Bank of America
BAC
$432B
$238K 0.06%
+8,158
New +$235K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.06%
1,132
-34
-3% -$7K
DIS icon
68
Walt Disney
DIS
$173B
$231K 0.06%
1,774
+52
+3% +$7.19K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$891B
$231K 0.06%
+774
New +$230K
PG icon
70
Procter & Gamble
PG
$353B
$231K 0.06%
+1,861
New +$220K
CTAS icon
71
Cintas
CTAS
$82.5B
$230K 0.06%
3,432
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.7B
$228K 0.06%
+2,448
New +$222K
LMT icon
73
Lockheed Martin
LMT
$118B
$214K 0.06%
+549
New +$206K
CVS icon
74
CVS Health
CVS
$136B
$213K 0.06%
+3,369
New +$200K
DYLS
75
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$212K 0.06%
7,637
-251,641
-97% -$6.91M
1 2
3
4

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IFA
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DPCM
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BOI
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BHIA
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WCMNY
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McAdam LLC's Q3 2019 Portfolio in Review

As of Q3 2019, McAdam LLC held 89 positions worth $367M, up 9.7% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McAdam LLC deployed $31.1M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, up from 0.82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, an estimated $6.91M trimmed.

  • McAdam LLC's largest Q3 2019 buy was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.18M increase.
  • McAdam LLC's biggest Q3 2019 reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, cutting an estimated $6.91M.
  • McAdam LLC fully exited Invesco S&P 500 Pure Value ETF in Q3 2019, selling an estimated $1.11M.
  • McAdam LLC's ten largest holdings make up 68% of its $367M portfolio in Q3 2019.
  • McAdam LLC opened 15 new positions and closed 7 in Q3 2019.
  • McAdam LLC's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.