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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$1.81M
Cap. Flow %
-1.28%
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Healthcare 0.54%
3 Technology 0.41%
4 Communication Services 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.3M 13.65%
1,931,718
– –
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.5M 13.04%
1,575,486
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 10.2%
551,476
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.8M 8.33%
1,428,672
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$8.7M 6.15%
519,972
– –
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6.8M 4.81%
138,453
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.65M 4.7%
69,643
– –
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.65M 3.29%
93,994
– –
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.47M 3.16%
42,398
– –
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.83M 2.7%
80,118
– –
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.68M 2.6%
102,638
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.64M 2.57%
216,120
– –
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.61M 2.55%
50,163
-50,163
-50% -$1.81M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.5M 2.47%
129,768
– –
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$3.15M 2.22%
209,381
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.96M 2.09%
109,937
– –
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.82M 1.99%
55,287
– –
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.81M 1.99%
147,359
– –
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.89M 1.33%
29,894
– –
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.79M 1.26%
36,572
– –
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.38M 0.98%
22,470
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.05M 0.74%
18,400
– –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1M 0.71%
33,765
– –
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$924K 0.65%
52,750
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.78B
$769K 0.54%
33,203
– –
1
2

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McAdam LLC's Q4 2017 Portfolio in Review

As of Q4 2017, McAdam LLC held 45 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. McAdam LLC opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • McAdam LLC's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.81M.
  • McAdam LLC's ten largest holdings make up 70% of its $142M portfolio in Q4 2017.
  • McAdam LLC opened 0 new positions and closed 0 in Q4 2017.
  • McAdam LLC's portfolio value was unchanged quarter-over-quarter at $142M.

Based on McAdam LLC's 13F filing for Q4 2017, filed 12 Jan 2018.