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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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 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

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

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
726
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-20
Closed -$1K
SNOA icon
727
Sonoma Pharmaceuticals
SNOA
$5.84M
– –
0
– –
SPDW icon
728
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-45
Closed -$1K
SVXY icon
729
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
-20
Closed –
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-2
Closed –
TRT
731
Trio-Tech International
TRT
$106M
$0 ﹤0.01%
+80
New +$178
TWLO icon
732
Twilio
TWLO
$31.4B
$0 ﹤0.01%
1
– –
UAL icon
733
United Airlines
UAL
$38.6B
$0 ﹤0.01%
5
– –
UAVS icon
734
AgEagle Aerial Systems
UAVS
$44M
– –
0
– –
UNIT
735
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
3
-1
-25% -$20
USA icon
736
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+34
New +$226
VOD icon
737
Vodafone
VOD
$36B
$0 ﹤0.01%
7
– –
VSS icon
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
4
– –
WELL icon
739
Welltower
WELL
$170B
– –
-30
Closed -$2K
WHR icon
740
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
+4
New +$530
WIX icon
741
WIX.com
WIX
$2.21B
$0 ﹤0.01%
+2
New +$214
WWW icon
742
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
8
– –
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$0 ﹤0.01%
+10
New +$295
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
15
+11
+275% +$365
PVLA
745
Palvella Therapeutics
PVLA
$2.12B
– –
0
– –
VIVS
746
VivoSim Labs
VIVS
$2.14M
$0 ﹤0.01%
1
– –
SUM
747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+20
New +$435
EGRX
748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$8K
AAMC
749
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
TRVN
750
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
28 29
30
31 32

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IFA
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BHIA
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WCMNY
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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 Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.