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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
+10.24%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$48.1M
Cap. Flow
+$22.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$480K
2
ABBV icon
AbbVie
ABBV
+$229K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$35.7M 11.86%
3,171,906
+194,088
+7% +$2.1M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$34.9M 11.57%
2,756,697
+153,978
+6% +$1.89M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.3M 8.4%
2,549,368
+176,888
+7% +$1.67M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23M 7.64%
887,442
+58,006
+7% +$1.48M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$20.2M 6.71%
1,290,584
+109,730
+9% +$1.67M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.7M 5.56%
318,538
+20,939
+7% +$1.06M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$13.1M 4.35%
125,602
+7,550
+6% +$762K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$11.8M 3.91%
424,332
+39,720
+10% +$1.1M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.5M 3.48%
208,017
+16,044
+8% +$797K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.43M 3.13%
292,468
+23,541
+9% +$743K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.06M 2.68%
432,918
+40,948
+10% +$751K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$7.54M 2.5%
52,075
+6,271
+14% +$875K
DYLS
13
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6.66M 2.21%
226,980
+31,036
+16% +$906K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.46M 2.14%
177,493
+14,355
+9% +$503K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.2M 1.73%
50,168
+2,244
+5% +$227K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.06M 1.68%
102,700
+6,048
+6% +$294K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$4.96M 1.65%
213,389
+25,365
+13% +$591K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.5M 1.49%
74,568
+3,872
+5% +$233K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$4.19M 1.39%
289,054
+16,014
+6% +$228K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.1M 1.36%
78,520
+4,233
+6% +$215K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 1.15%
128,650
+11,146
+9% +$296K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.1M 1.03%
166,307
+14,240
+9% +$262K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.97M 0.98%
49,686
+3,240
+7% +$191K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.7M 0.9%
136,910
+6,560
+5% +$127K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.53M 0.84%
91,900
+8,044
+10% +$217K
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, McAdam LLC held 74 positions worth $301M, up 19% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McAdam LLC deployed $22.2M of net new capital in Q1 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was CVS Health: 5,342 shares worth $288K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $220K trimmed.

  • McAdam LLC's largest Q1 2019 buy was CVS Health: 5,342 shares worth $288K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.1M increase.
  • McAdam LLC's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $220K.
  • McAdam LLC fully exited Marriott International in Q1 2019, selling an estimated $480K.
  • McAdam LLC's ten largest holdings make up 67% of its $301M portfolio in Q1 2019.
  • McAdam LLC opened 10 new positions and closed 2 in Q1 2019.
  • McAdam LLC's portfolio value rose 19% quarter-over-quarter to $301M.

Based on McAdam LLC's 13F filing for Q1 2019, filed 22 Apr 2019.