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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
(-7.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.95M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.44M |
| 5 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Technology | 0.47% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $29.6M | 11.7% |
2,977,818
+209,622
| +8% | +$2.25M |
2016 Q4
8 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $29.5M | 11.64% |
2,602,719
+224,811
| +9% | +$2.77M |
2016 Q4
8 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $21M | 8.29% |
829,436
-42,418
| -5% | -$1.06M |
2016 Q4
8 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.4M | 8.07% |
2,372,480
+168,376
| +8% | +$1.57M |
2016 Q4
8 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $16.7M | 6.61% |
1,180,854
+168,734
| +17% | +$2.58M |
2016 Q4
8 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $13.6M | 5.39% |
297,599
+59,133
| +25% | +$2.97M |
2016 Q4
8 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $10.8M | 4.26% |
118,052
+7,935
| +7% | +$786K |
2016 Q4
8 quarters
|
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $9.94M | 3.92% |
384,612
+376,284
| +4,518% | +$10.2M |
2018 Q1
3 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $8.52M | 3.36% |
191,973
+23,957
| +14% | +$1.18M |
2016 Q4
8 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $7.83M | 3.09% |
268,927
+60,717
| +29% | +$1.93M |
2016 Q4
8 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $6.44M | 2.54% |
391,970
+391,670
| +130,557% | +$7.17M |
2018 Q1
3 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.85M | 2.31% |
45,804
+13,742
| +43% | +$1.9M |
2016 Q4
8 quarters
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.72M | 2.26% |
163,138
+8,519
| +6% | +$284K |
2016 Q4
8 quarters
|
|
|
DYLS
14
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $5.68M | 2.24% |
+195,944
| New | +$6.36M |
2018 Q4
0 quarters
|
|
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.75M | 1.87% |
47,924
-24,691
| -34% | -$2.44M |
2016 Q4
8 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.65M | 1.84% |
96,652
-8,305
| -8% | -$393K |
2016 Q4
8 quarters
|
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $4.21M | 1.66% |
+188,024
| New | +$4.43M |
2018 Q4
0 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $3.81M | 1.5% |
70,696
+11,878
| +20% | +$721K |
2016 Q4
8 quarters
|
|
19
Invesco Preferred ETF
PGX
$3.62B
| $3.68M | 1.45% |
273,040
+11,952
| +5% | +$165K |
2016 Q4
8 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $3.48M | 1.37% |
74,287
+813
| +1% | +$40.9K |
2016 Q4
8 quarters
|
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.11M | 1.23% |
117,504
-26,094
| -18% | -$677K |
2016 Q4
8 quarters
|
|
|
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $2.69M | 1.06% |
152,067
-76,738
| -34% | -$1.39M |
2016 Q4
8 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.5M | 0.99% |
46,446
+4,722
| +11% | +$281K |
2016 Q4
8 quarters
|
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $2.31M | 0.91% |
130,350
+18,120
| +16% | +$344K |
2016 Q4
8 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $2.23M | 0.88% |
83,856
+63,458
| +311% | +$1.69M |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.