Asset Manager
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McAdam, LLC
123 S. BROAD STREET SUITE 1500, PHILADELPHIA, PA 19109 • 888-614-5323
Market Value
$1.8B
+13.0%
Holdings
388
+7
New Purchases
46
Added To
199
Closed
12
Reduced
122
Top 10 Concentration
58.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.76% | 1.15% | +1.60% | $50M |
| SCHG | 10.89% | 10.36% | +0.53% | $199M |
| IEFA | 1.00% | 0.73% | +0.26% | $18M |
| IWF | 0.44% | 0.23% | +0.21% | $8M |
| VV | 0.35% | 0.16% | +0.19% | $6M |
| NVDA | 0.80% | 0.63% | +0.17% | $15M |
| VOT | 2.90% | 2.74% | +0.16% | $53M |
| VTV | 0.32% | 0.18% | +0.14% | $6M |
| TAFL | 0.14% | 0.00% | +0.14% | $3M |
| SCHC | 3.16% | 3.05% | +0.11% | $58M |
| JMUB | 0.11% | 0.00% | +0.11% | $2M |
| FDEM | 0.61% | 0.51% | +0.10% | $11M |
| SPYV | 0.95% | 0.85% | +0.10% | $17M |
| MSFT | 0.49% | 0.40% | +0.09% | $9M |
| SHM | 0.24% | 0.16% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 2.17% | 3.80% | -1.63% | $40M |
| FNDX | 11.11% | 11.81% | -0.70% | $203M |
| RSP | 2.54% | 2.85% | -0.31% | $46M |
| SCHE | 1.68% | 1.87% | -0.19% | $31M |
| RVNU | 0.06% | 0.24% | -0.18% | $1M |
| VOE | 2.79% | 2.93% | -0.14% | $51M |
| AGG | 0.13% | 0.27% | -0.14% | $2M |
| AAPL | 0.90% | 1.03% | -0.12% | $16M |
| SPTL | 1.41% | 1.52% | -0.11% | $26M |
| ABBV | 0.10% | 0.20% | -0.10% | $2M |
| FDL | 0.52% | 0.62% | -0.10% | $10M |
| SCHX | 12.45% | 12.55% | -0.10% | $227M |
| VBR | 1.37% | 1.46% | -0.09% | $25M |
| TFI | 0.32% | 0.40% | -0.08% | $6M |
| MUB | 0.21% | 0.28% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 3.7% |
| Communication Services | 1.2% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $162M | 8.9% |
| Large Cap | 203 | $1.4B | 76.4% |
| Mid Cap | 49 | $180M | 9.9% |
| Small Cap | 51 | $56M | 3.1% |
| Micro Cap | 21 | $33M | 1.8% |
Portfolio Analytics
Avg Market Cap
$177.5B
Median Market Cap
$35.2B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
167
# ETFs / Funds
221
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.45% | 9,304,081 | $227M | $24.44 | $25M | +122,233 | +1.3% | |
| 2 | FNDX | 11.11% | 8,268,173 | $203M | $24.54 | $12M | +182,584 | +2.3% | |
| 3 | SCHG | 10.89% | 6,807,071 | $199M | $29.21 | $31M | +121,498 | +1.8% | |
| 4 | SCHF | 7.93% | 6,556,228 | $145M | $22.10 | $16M | +63,947 | +1.0% | |
| 5 | SCHC | 3.16% | 1,354,346 | $58M | $42.59 | $8M | -19,005 | -1.4% | |
| 6 | VOT | 2.90% | 186,310 | $53M | $284.39 | $9M | +5,183 | +2.9% | |
| 7 | VOE | 2.79% | 309,883 | $51M | $164.46 | $4M | +14,510 | +4.9% | |
| 8 | JCPB | 2.76% | 1,069,548 | $50M | $47.06 | $32M | +673,652 | +170.2% | |
| 9 | RSP | 2.54% | 255,476 | $46M | $181.74 | $419K | -10,131 | -3.8% | |
| 10 | SCHZ | 2.17% | 1,707,052 | $40M | $23.24 | -$22M | -946,901 | -35.7% | |
| 11 | SCHE | 1.68% | 1,018,940 | $31M | $30.14 | $484K | -77,438 | -7.1% | |
| 12 | SPTL | 1.41% | 968,637 | $26M | $26.58 | $1M | +69,242 | +7.7% | |
| 13 | VBR | 1.37% | 128,647 | $25M | $195.01 | $1M | +1,709 | +1.4% | |
| 14 | IVV | 1.32% | 38,704 | $24M | $620.90 | $3M | +703 | +1.9% | |
| 15 | VBK | 1.22% | 80,703 | $22M | $276.94 | $2M | -367 | -0.5% | |
| 16 | IEFA | 1.00% | 218,188 | $18M | $83.48 | $6M | +61,552 | +39.3% | |
| 17 | SPYV | 0.95% | 330,910 | $17M | $52.34 | $4M | +62,037 | +23.1% | |
| 18 | AAPL | 0.90% | 80,263 | $16M | $205.17 | -$121K | +5,585 | +7.5% | |
| 19 | MDYG | 0.89% | 187,998 | $16M | $86.87 | $991K | -5,057 | -2.6% | |
| 20 | BSV | 0.81% | 188,139 | $15M | $78.70 | $746K | +8,523 | +4.8% | |
| 21 | NVDA | 0.80% | 92,742 | $15M | $157.99 | $5M | -871 | -0.9% | |
| 22 | IWY | 0.71% | 52,516 | $13M | $246.51 | $348K | -7,207 | -12.1% | |
| 23 | VB | 0.71% | 54,450 | $13M | $236.98 | $1M | +1,484 | +2.8% | |
| 24 | MDYV | 0.67% | 153,601 | $12M | $79.43 | $216K | -1,943 | -1.2% | |
| 25 | FDEM | 0.61% | 398,018 | $11M | $27.99 | $3M | +76,272 | +23.7% | |
| 26 | FNDE | 0.58% | 320,551 | $11M | $33.01 | $2M | +54,457 | +20.5% | |
| 27 | FDL | 0.52% | 227,660 | $10M | $41.87 | -$470K | -2,584 | -1.1% | |
| 28 | SCHR | 0.51% | 371,836 | $9M | $25.03 | $480K | +16,761 | +4.7% | |
| 29 | CWB | 0.50% | 110,856 | $9M | $82.66 | $966K | +3,868 | +3.6% | |
| 30 | CORP | 0.49% | 91,857 | $9M | $97.31 | $221K | +1,775 | +2.0% | |
| 31 | MSFT | 0.49% | 17,813 | $9M | $497.41 | $2M | +779 | +4.6% | |
| 32 | SCHP | 0.44% | 304,037 | $8M | $26.68 | $2M | +58,181 | +23.7% | |
| 33 | IWF | 0.44% | 19,000 | $8M | $424.58 | $4M | +8,518 | +81.3% | |
| 34 | PJUN | 0.44% | 201,951 | $8M | $39.76 | $465K | -2,444 | -1.2% | |
| 35 | AMZN | 0.36% | 30,140 | $7M | $219.39 | $1M | +3,023 | +11.2% | |
| 36 | IWS | 0.36% | 49,117 | $6M | $132.14 | $2M | +12,233 | +33.2% | |
| 37 | IWP | 0.35% | 46,401 | $6M | $138.68 | $1M | +2,285 | +5.2% | |
| 38 | VV | 0.35% | 22,537 | $6M | $285.30 | $4M | +12,468 | +123.8% | |
| 39 | ISCF | 0.34% | 158,882 | $6M | $38.77 | $1M | +13,521 | +9.3% | |
| 40 | PIN | 0.33% | 224,377 | $6M | $26.95 | $811K | +15,015 | +7.2% | |
| 41 | FNDA | 0.33% | 208,607 | $6M | $28.65 | $65K | -7,232 | -3.4% | |
| 42 | VTV | 0.32% | 32,836 | $6M | $176.74 | $3M | +16,157 | +96.9% | |
| 43 | VO | 0.32% | 20,595 | $6M | $279.82 | $611K | +672 | +3.4% | |
| 44 | TFI | 0.32% | 129,011 | $6M | $44.67 | -$659K | -13,480 | -9.5% | |
| 45 | VEA | 0.30% | 97,334 | $6M | $57.01 | $556K | -901 | -0.9% | |
| 46 | IJR | 0.30% | 50,689 | $6M | $109.29 | $844K | +5,779 | +12.9% | |
| 47 | PGX | 0.29% | 471,310 | $5M | $11.13 | -$229K | -16,643 | -3.4% | |
| 48 | SLYV | 0.28% | 63,842 | $5M | $79.76 | $376K | +3,688 | +6.1% | |
| 49 | SLYG | 0.28% | 56,999 | $5M | $88.75 | $702K | +4,515 | +8.6% | |
| 50 | PECO | 0.28% | 143,484 | $5M | $35.03 | -$207K | +71 | +0.1% | |
| 51 | AGZD | 0.26% | 216,313 | $5M | $22.23 | $268K | +13,147 | +6.5% | |
| 52 | PZA | 0.26% | 212,171 | $5M | $22.39 | $273K | +17,846 | +9.2% | |
| 53 | OEF | 0.26% | 15,607 | $5M | $304.35 | $2M | +4,136 | +36.1% | |
| 54 | META | 0.26% | 6,325 | $5M | $738.04 | $1M | +769 | +13.8% | |
| 55 | SPY | 0.26% | 7,547 | $5M | $617.86 | $810K | +659 | +9.6% | |
| 56 | VWO | 0.25% | 90,542 | $4M | $49.46 | $209K | -3,773 | -4.0% | |
| 57 | EFG | 0.24% | 39,069 | $4M | $112.00 | $563K | +941 | +2.5% | |
| 58 | SHM | 0.24% | 90,540 | $4M | $47.83 | $2M | +36,526 | +67.6% | |
| 59 | BKLN | 0.23% | 197,485 | $4M | $20.92 | -$202K | -11,872 | -5.7% | |
| 60 | GSLC | 0.22% | 33,095 | $4M | $121.38 | $296K | -710 | -2.1% | |
| 61 | VOO | 0.21% | 6,874 | $4M | $568.00 | $201K | -333 | -4.6% | |
| 62 | VTEB | 0.21% | 78,606 | $4M | $49.03 | -$396K | -7,054 | -8.2% | |
| 63 | MUB | 0.21% | 36,101 | $4M | $104.48 | -$774K | -7,014 | -16.3% | |
| 64 | EMXC | 0.20% | 58,690 | $4M | $63.14 | $267K | -3,730 | -6.0% | |
| 65 | SCHD | 0.20% | 139,723 | $4M | $26.50 | -$412K | -7,450 | -5.1% | |
| 66 | HYG | 0.20% | 45,810 | $4M | $80.65 | -$11K | -1,155 | -2.5% | |
| 67 | VGT | 0.20% | 5,476 | $4M | $663.28 | $727K | +119 | +2.2% | |
| 68 | SWAN | 0.19% | 114,500 | $4M | $30.65 | $348K | +4,393 | +4.0% | |
| 69 | DIVO | 0.19% | 82,130 | $3M | $42.55 | $275K | +3,153 | +4.0% | |
| 70 | PJUL | 0.19% | 77,763 | $3M | $43.85 | $190K | -2,347 | -2.9% | |
| 71 | GWX | 0.18% | 87,208 | $3M | $37.18 | $1M | +26,917 | +44.6% | |
| 72 | VUG | 0.17% | 7,262 | $3M | $438.41 | $888K | +1,072 | +17.3% | |
| 73 | EFA | 0.17% | 34,148 | $3M | $89.39 | $275K | +169 | +0.5% | |
| 74 | SGOV | 0.16% | 28,830 | $3M | $100.69 | -$309K | -3,071 | -9.6% | |
| 75 | SCHM | 0.16% | 101,998 | $3M | $28.05 | $210K | +809 | +0.8% | |
| 76 | YLD | 0.15% | 146,116 | $3M | $19.37 | $394K | +18,206 | +14.2% | |
| 77 | VTI | 0.15% | 8,861 | $3M | $303.92 | $65K | -703 | -7.3% | |
| 78 | GILD | 0.14% | 23,628 | $3M | $110.87 | -$333K | -2,725 | -10.3% | |
| 79 | LLY | 0.14% | 3,257 | $3M | $779.50 | -$149K | +2 | +0.1% | |
| 80 | TAFL | 0.14% | 103,368 | $3M | $24.50 | — | +103,368 | — | NEW |
| 81 | BRK-B | 0.14% | 5,144 | $2M | $485.80 | -$119K | +229 | +4.7% | |
| 82 | NFLX | 0.13% | 1,805 | $2M | $1,338.84 | $913K | +192 | +11.9% | |
| 83 | TSLA | 0.13% | 7,538 | $2M | $317.65 | $378K | -242 | -3.1% | |
| 84 | FPEI | 0.13% | 125,133 | $2M | $18.99 | $563K | +28,171 | +29.1% | |
| 85 | AGG | 0.13% | 23,460 | $2M | $99.20 | -$2M | -20,549 | -46.7% | |
| 86 | GOOGL | 0.13% | 13,110 | $2M | $176.23 | $578K | +1,905 | +17.0% | |
| 87 | GOOG | 0.13% | 12,940 | $2M | $177.39 | $543K | +1,720 | +15.3% | |
| 88 | XLG | 0.12% | 43,761 | $2M | $52.10 | -$61K | -7,102 | -14.0% | |
| 89 | SCHA | 0.12% | 89,719 | $2M | $25.30 | $262K | +4,013 | +4.7% | |
| 90 | IWO | 0.12% | 7,563 | $2M | $285.86 | $422K | +755 | +11.1% | |
| 91 | SPEM | 0.12% | 49,644 | $2M | $42.74 | $137K | -758 | -1.5% | |
| 92 | AXP | 0.12% | 6,633 | $2M | $318.97 | $358K | +99 | +1.5% | |
| 93 | IWN | 0.12% | 13,334 | $2M | $157.76 | $591K | +3,313 | +33.1% | |
| 94 | ORCL | 0.11% | 9,530 | $2M | $218.62 | $977K | +1,614 | +20.4% | |
| 95 | QQQ | 0.11% | 3,711 | $2M | $551.70 | $476K | +361 | +10.8% | |
| 96 | AVGO | 0.11% | 7,278 | $2M | $275.65 | $771K | -100 | -1.4% | |
| 97 | VLUE | 0.11% | 17,499 | $2M | $113.21 | $93K | -200 | -1.1% | |
| 98 | JMUB | 0.11% | 39,674 | $2M | $49.64 | — | +39,674 | — | NEW |
| 99 | XOM | 0.11% | 18,198 | $2M | $107.80 | -$185K | +145 | +0.8% | |
| 100 | ABBV | 0.10% | 10,212 | $2M | $185.61 | -$1M | -5,534 | -35.1% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value