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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
176
Ducommun
DCO
$2.54B
– –
-79
Closed -$3K
DD icon
177
DuPont de Nemours
DD
$18.1B
– –
-1,073
Closed -$176K
DDD icon
178
3D Systems Corp
DDD
$459M
– –
-400
Closed -$7K
DELL icon
179
Dell
DELL
$253B
– –
-3,478
Closed -$94K
DEO icon
180
Diageo
DEO
$47.5B
– –
-108
Closed -$15K
DG icon
181
Dollar General
DG
$28B
– –
-15
Closed -$2K
DGX icon
182
Quest Diagnostics
DGX
$23.2B
– –
-2
Closed –
DHR icon
183
Danaher
DHR
$145B
– –
-360
Closed -$35K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-116
Closed -$31K
DIS icon
185
Walt Disney
DIS
$173B
– –
-1,190
Closed -$140K
DOC icon
186
Healthpeak Properties
DOC
$15.4B
– –
-14
Closed –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-16
Closed -$1K
DOX icon
188
Amdocs
DOX
$5.62B
– –
-45
Closed -$3K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
– –
-578
Closed -$31K
DTD icon
190
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-132
Closed -$6K
DUK icon
191
Duke Energy
DUK
$98.3B
– –
-606
Closed -$49K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.9B
– –
-42
Closed -$4K
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
– –
-6
Closed –
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-881
Closed -$33K
DXC icon
195
DXC Technology
DXC
$1.52B
– –
-393
Closed -$37K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-2,279
Closed -$97K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,719
Closed -$184K
EIRL icon
198
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-1
Closed –
ELV icon
199
Elevance Health
ELV
$80.9B
– –
-6
Closed -$2K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-215
Closed -$23K
6 7
8
9 10

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VWM
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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.