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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$32.2M 11.81%
2,768,196
+141,774
+5% +$1.61M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.6M 11.62%
2,377,908
+144,153
+6% +$1.87M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$22.6M 8.29%
2,204,104
+90,880
+4% +$905K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.9M 8.03%
871,854
+32,736
+4% +$827K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 6.2%
1,012,120
+76,928
+8% +$1.28M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.2M 4.83%
238,466
+19,821
+9% +$1.11M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.7M 4.31%
110,117
+8,401
+8% +$888K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.63M 3.54%
377,630
+34,820
+10% +$902K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.94M 3.28%
168,016
+12,050
+8% +$646K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.4M 2.72%
208,210
+17,362
+9% +$620K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.3M 2.68%
72,615
+1,757
+2% +$177K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.47M 2.01%
293,316
+9,832
+3% +$187K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.21M 1.91%
154,619
+7,219
+5% +$249K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.97M 1.83%
104,957
+10,941
+12% +$524K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.81M 1.77%
102,282
+6,124
+6% +$296K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$4.8M 1.76%
32,062
+9,758
+44% +$1.44M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$4.24M 1.56%
228,805
+6,721
+3% +$124K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$3.92M 1.44%
73,474
+2,003
+3% +$107K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$3.91M 1.44%
58,818
+5,827
+11% +$403K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.71M 1.36%
143,598
-3,590
-2% -$93.5K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$3.71M 1.36%
261,088
+4,634
+2% +$67.3K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.74M 1.01%
41,724
+3,810
+10% +$256K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.31M 0.85%
112,230
+12,670
+13% +$248K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59M 0.58%
58,855
-1,784
-3% -$48.1K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.54M 0.56%
54,878
+8,158
+17% +$231K
1
2 3 4 5

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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.