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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-40
Closed -$1K
EMR icon
202
Emerson Electric
EMR
$77.9B
– –
-133
Closed -$10K
ENB icon
203
Enbridge
ENB
$123B
– –
-606
Closed -$20K
ENOV icon
204
Enovis
ENOV
$1.62B
– –
-31
Closed -$2K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-104
Closed -$2K
EPD icon
206
Enterprise Products Partners
EPD
$82.2B
– –
-362
Closed -$11K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-172
Closed -$8K
EQIX icon
208
Equinix
EQIX
$99.5B
– –
-55
Closed -$24K
EQT icon
209
EQT Corp
EQT
$30.9B
– –
-2,030
Closed -$49K
ES icon
210
Eversource Energy
ES
$28.2B
– –
-188
Closed -$12K
ETN icon
211
Eaton
ETN
$154B
– –
-10
Closed -$1K
EVOK
212
DELISTED
Evoke Pharma
EVOK
– –
0
– –
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.07B
– –
-165
Closed -$5K
EWD icon
214
iShares MSCI Sweden ETF
EWD
$290M
– –
-26
Closed -$1K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-110
Closed -$7K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-87
Closed -$3K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-223
Closed -$8K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-2
Closed –
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-19
Closed -$1K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-2,835
Closed -$115K
F icon
221
Ford
F
$56.5B
– –
-515
Closed -$5K
FANG icon
222
Diamondback Energy
FANG
$53.5B
– –
-12
Closed -$2K
FAST icon
223
Fastenal
FAST
$53.6B
– –
-52
Closed -$1K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-553
Closed -$17K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-280
Closed -$39K
7 8
9
10 11

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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.