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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
HPE icon
176
Hewlett Packard
HPE
$59.8B
$46K 0.02%
2,764
-10
-0.4% -$160
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$45K 0.02%
1,822
– –
PYPL icon
178
PayPal
PYPL
$50B
$44K 0.02%
509
+5
+1% +$440
SO icon
179
Southern Company
SO
$108B
$44K 0.02%
1,014
+2
+0.2% +$92
UHT
180
Universal Health Realty Income Trust
UHT
$608M
$43K 0.02%
600
– –
MO icon
181
Altria Group
MO
$122B
$42K 0.02%
684
-53
-7% -$3.15K
LUV icon
182
Southwest Airlines
LUV
$24.2B
$41K 0.02%
671
-150
-18% -$8.77K
VAW icon
183
Vanguard Materials ETF
VAW
$2.99B
$41K 0.02%
307
– –
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$41K 0.02%
2,400
– –
HPQ icon
185
HP
HPQ
$22.1B
$40K 0.01%
1,521
-10
-0.7% -$242
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40K 0.01%
985
+22
+2% +$926
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$39K 0.01%
280
+218
+352% +$30.9K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$38K 0.01%
382
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$38K 0.01%
574
– –
DXC icon
190
DXC Technology
DXC
$1.52B
$37K 0.01%
393
– –
GE icon
191
GE Aerospace
GE
$361B
$37K 0.01%
619
+156
+34% +$9.62K
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$37K 0.01%
1,359
– –
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$37.8B
$35K 0.01%
400
-5
-1% -$503
BIDU icon
194
Baidu
BIDU
$38.4B
$35K 0.01%
160
– –
DHR icon
195
Danaher
DHR
$145B
$35K 0.01%
360
-68
-16% -$6.19K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$34K 0.01%
1,539
– –
GILD icon
197
Gilead Sciences
GILD
$169B
$34K 0.01%
435
-195
-31% -$14.7K
KO icon
198
Coca-Cola
KO
$365B
$34K 0.01%
734
+315
+75% +$14.4K
DWX icon
199
State Street SPDR S&P International Dividend ETF
DWX
$521M
$33K 0.01%
881
+1
+0.1% +$39
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.01%
462
– –
6 7
8
9 10

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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.