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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$32K 0.01%
314
– –
WFC icon
202
Wells Fargo
WFC
$267B
$32K 0.01%
622
-136
-18% -$7.76K
AET
203
DELISTED
Aetna Inc
AET
$32K 0.01%
159
– –
AYI icon
204
Acuity Brands
AYI
$10.2B
$31K 0.01%
200
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$31K 0.01%
116
+1
+0.9% +$256
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$31K 0.01%
578
+4
+0.7% +$211
SPYX icon
207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$31K 0.01%
1,332
+6
+0.5% +$138
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$30K 0.01%
281
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30K 0.01%
796
+74
+10% +$2.71K
GLW icon
210
Corning
GLW
$136B
$29K 0.01%
811
– –
HOG icon
211
Harley-Davidson
HOG
$2.82B
$29K 0.01%
630
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$74.2B
$29K 0.01%
664
– –
NKE icon
213
Nike
NKE
$66.1B
$28K 0.01%
338
+129
+62% +$10.4K
PEG icon
214
Public Service Enterprise Group
PEG
$39.6B
$28K 0.01%
519
– –
QCOM icon
215
Qualcomm
QCOM
$180B
$28K 0.01%
378
-104
-22% -$6.84K
VDE icon
216
Vanguard Energy ETF
VDE
$9.64B
$28K 0.01%
260
– –
WDIV icon
217
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$28K 0.01%
415
– –
BHC icon
218
Bausch Health
BHC
$1.84B
$27K 0.01%
1,000
– –
BP icon
219
BP
BP
$106B
$27K 0.01%
612
+13
+2% +$544
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K 0.01%
518
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$27K 0.01%
403
+13
+3% +$852
MDLZ icon
222
Mondelez International
MDLZ
$78.8B
$27K 0.01%
623
– –
SWKS icon
223
Skyworks Solutions
SWKS
$8.67B
$27K 0.01%
298
– –
ANET icon
224
Arista Networks
ANET
$212B
$26K 0.01%
1,600
– –
AWI icon
225
Armstrong World Industries
AWI
$6.86B
$26K 0.01%
381
– –
7 8
9
10 11

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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.