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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
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
776
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+4
New +$125
GPMT
777
Granite Point Mortgage Trust
GPMT
$67.1M
$0 ﹤0.01%
+16
New +$275
GPRO icon
778
GoPro
GPRO
$117M
$0 ﹤0.01%
+51
New +$292
HGV icon
779
Hilton Grand Vacations
HGV
$4.04B
$0 ﹤0.01%
+10
New +$438
ILF icon
780
iShares Latin America 40 ETF
ILF
$3.72B
$0 ﹤0.01%
+1
New +$37
JWN
781
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+7
New +$348
FDIQ
782
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$0 ﹤0.01%
+7
New +$406
KKR icon
783
KKR & Co
KKR
$92.3B
$0 ﹤0.01%
+11
New +$244
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$0 ﹤0.01%
+6
New +$372
MNKD icon
785
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
+200
New +$539
MSM icon
786
MSC Industrial Direct
MSM
$7.02B
$0 ﹤0.01%
+4
New +$370
OPK icon
787
Opko Health
OPK
$899M
$0 ﹤0.01%
+65
New +$262
ORCL icon
788
Oracle
ORCL
$358B
$0 ﹤0.01%
+1
New +$50
PJT icon
789
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
+1
New +$48
PLAY icon
790
Dave & Buster's
PLAY
$367M
$0 ﹤0.01%
+3
New +$138
RDFN
791
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+15
New +$346
REPX icon
792
Riley Exploration Permian
REPX
$754M
$0 ﹤0.01%
+1
New +$9
RYAAY icon
793
Ryanair
RYAAY
$34.5B
$0 ﹤0.01%
+10
New +$479
SAN icon
794
Banco Santander
SAN
$195B
$0 ﹤0.01%
+34
New +$225
ECHO
795
EchoStar
ECHO
$26.5B
$0 ﹤0.01%
+6
New +$286
SEIC icon
796
SEI Investments
SEIC
$12.1B
$0 ﹤0.01%
+2
New +$149
SHE icon
797
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$0 ﹤0.01%
+4
New +$288
SLDB icon
798
Solid Biosciences
SLDB
$891M
$0 ﹤0.01%
+3
New +$1.01K
SLNG icon
799
Stabilis Solutions
SLNG
$70.7M
$0 ﹤0.01%
+3
New +$33
SNOA icon
800
Sonoma Pharmaceuticals
SNOA
$5.84M
– –
0
– –
30 31
32
33 34

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.