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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
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
7
– –
ACGN
752
DELISTED
Aceragen Inc
ACGN
– –
0
– –
MYOV
753
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-35
Closed -$1K
TMBR
754
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DWPP
755
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$0 ﹤0.01%
3
– –
ICOL
756
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
32
– –
VCRA
757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+10
New +$328
SYG
758
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-11
Closed -$1K
DLPH
759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
9
– –
GNC
760
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
101
– –
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TOO
762
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
16
– –
ARRY
763
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
19
+1
+6% +$15
ACET
764
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
12
– –
P
765
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
ESIO
766
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+16
New +$312
FBR
767
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+13
New +$247
BCS.PRD.CL
768
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-450
Closed -$12K
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-18
Closed –
ARII
770
DELISTED
American Railcar Industries, Inc.
ARII
– –
-200
Closed -$8K
PRKR
771
DELISTED
Parkervision Inc
PRKR
– –
-63
Closed –
QCP
772
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5
Closed –
RMP
773
DELISTED
Rice Midstream Partners LP
RMP
– –
-32
Closed -$1K
WIN
774
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+18
New +$81
NVIV
775
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
28 29 30
31
32

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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.