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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.6B
$39K 0.02%
160
– –
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$38K 0.02%
382
+2
+0.5% +$200
UHT
178
Universal Health Realty Income Trust
UHT
$608M
$38K 0.02%
600
– –
DHR icon
179
Danaher
DHR
$144B
$37K 0.02%
428
– –
RSPR icon
180
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$37K 0.02%
1,359
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K 0.01%
574
– –
PFG icon
182
Principal Financial Group
PFG
$24.6B
$36K 0.01%
676
+105
+18% +$6.1K
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$36K 0.01%
1,125
+50
+5% +$1.61K
HPQ icon
184
HP
HPQ
$22.5B
$35K 0.01%
1,531
– –
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$35K 0.01%
752
– –
JPM icon
186
JPMorgan Chase
JPM
$920B
$35K 0.01%
337
-9
-3% -$987
CVY icon
187
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$34K 0.01%
1,539
– –
DWX icon
188
State Street SPDR S&P International Dividend ETF
DWX
$525M
$34K 0.01%
880
+1
+0.1% +$40
DXC icon
189
DXC Technology
DXC
$1.5B
$32K 0.01%
393
+223
+131% +$19.2K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K 0.01%
314
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
462
-605
-57% -$38.9K
GE icon
192
GE Aerospace
GE
$372B
$30K 0.01%
463
+14
+3% +$934
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$30K 0.01%
281
– –
KBA icon
194
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$30K 0.01%
+1,000
New +$33.4K
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30K 0.01%
+1,450
New +$26.9K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$29K 0.01%
574
+334
+139% +$16.8K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$29K 0.01%
1,326
+789
+147% +$17.2K
SWKS icon
198
Skyworks Solutions
SWKS
$8.68B
$29K 0.01%
298
– –
AET
199
DELISTED
Aetna Inc
AET
$29K 0.01%
159
+20
+14% +$3.56K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$28K 0.01%
115
– –
6 7
8
9 10

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WCMNY
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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.