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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
+0.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
Cap. Flow
+$31.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.91M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Healthcare 0.85%
3 Technology 0.6%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$46.3M 12.62%
3,917,508
+524,550
+15% +$6.18M
2016 Q4
11 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$42.7M 11.65%
3,242,364
+290,163
+10% +$3.78M
2016 Q4
11 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30.9M 8.42%
2,943,896
+204,680
+7% +$2.16M
2016 Q4
11 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.8M 8.12%
1,107,610
+137,970
+14% +$3.69M
2016 Q4
11 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$24.7M 6.73%
1,549,794
+145,024
+10% +$2.28M
2016 Q4
11 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$19.5M 5.32%
363,791
+24,804
+7% +$1.34M
2016 Q4
11 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$15.7M 4.27%
145,126
+10,041
+7% +$1.08M
2016 Q4
11 quarters
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$14.3M 3.89%
521,935
+62,361
+14% +$1.73M
2018 Q1
6 quarters
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$13.4M 3.64%
260,396
+33,435
+15% +$1.69M
2016 Q4
11 quarters
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$11.8M 3.23%
372,465
+52,042
+16% +$1.66M
2016 Q4
11 quarters
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$9.52M 2.59%
504,292
+40,160
+9% +$751K
2018 Q1
6 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$8.46M 2.3%
206,123
+12,368
+6% +$494K
2016 Q4
11 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.29M 2.26%
54,879
-624
-1% -$94.1K
2016 Q4
11 quarters
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
$7.23M 1.97%
314,020
+74,680
+31% +$1.73M
2018 Q4
3 quarters
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$6.25M 1.7%
56,976
+3,348
+6% +$363K
2016 Q4
11 quarters
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$5.38M 1.46%
87,756
+6,814
+8% +$409K
2016 Q4
11 quarters
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$5.17M 1.41%
101,979
-6,006
-6% -$305K
2016 Q4
11 quarters
PGX icon
18
Invesco Preferred ETF
PGX
$3.62B
$4.99M 1.36%
331,883
+19,364
+6% +$288K
2016 Q4
11 quarters
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$4.85M 1.32%
92,513
+7,072
+8% +$375K
2016 Q4
11 quarters
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.47M 1.22%
160,954
+20,338
+14% +$563K
2016 Q4
11 quarters
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$3.98M 1.09%
+81,806
New +$4.01M
2019 Q3
0 quarters
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$3.67M 1%
61,555
+6,648
+12% +$401K
2016 Q4
11 quarters
IFLN icon
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$3.56M 0.97%
186,963
+6,077
+3% +$115K
2016 Q4
11 quarters
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$3.05M 0.83%
155,790
+8,510
+6% +$169K
2016 Q4
11 quarters
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.68M 0.73%
94,460
-7,044
-7% -$200K
2016 Q4
11 quarters
1
2 3 4

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McAdam LLC's Q3 2019 Portfolio in Review

As of Q3 2019, McAdam LLC held 89 positions worth $367M, up 9.7% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McAdam LLC deployed $31.1M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, an estimated $6.91M trimmed.

  • McAdam LLC's largest Q3 2019 buy was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.18M increase.
  • McAdam LLC's biggest Q3 2019 reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, cutting an estimated $6.91M.
  • McAdam LLC fully exited Invesco S&P 500 Pure Value ETF in Q3 2019, selling an estimated $1.11M.
  • McAdam LLC's ten largest holdings make up 68% of its $367M portfolio in Q3 2019.
  • McAdam LLC opened 15 new positions and closed 7 in Q3 2019.
  • McAdam LLC's portfolio value rose 9.7% quarter-over-quarter to $367M.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.