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McIlrath & Eck Portfolio holdings
AUM
$1.35B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
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McIlrath & Eck's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
- McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
- McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.
Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.