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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
402
-568
-59% -$20.1K
ARCC icon
227
Ares Capital
ARCC
$13.5B
$13K 0.01%
803
+65
+9% +$1.03K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
+195
New +$13.3K
ENB icon
229
Enbridge
ENB
$119B
$13K 0.01%
418
– –
FE icon
230
FirstEnergy
FE
$28B
$13K 0.01%
380
– –
GM icon
231
General Motors
GM
$80.4B
$13K 0.01%
353
-20
-5% -$811
IYY icon
232
iShares Dow Jones US ETF
IYY
$2.95B
$13K 0.01%
190
– –
TT icon
233
Trane Technologies
TT
$100B
$13K 0.01%
150
– –
BLK icon
234
Blackrock
BLK
$169B
$12K 0.01%
23
-11
-32% -$6.04K
CVS icon
235
CVS Health
CVS
$133B
$12K 0.01%
199
+6
+3% +$430
FTNT icon
236
Fortinet
FTNT
$119B
$12K 0.01%
1,120
-145
-11% -$1.41K
OLN icon
237
Olin
OLN
$2.11B
$12K 0.01%
396
– –
RCL icon
238
Royal Caribbean
RCL
$85.1B
$12K 0.01%
100
– –
SLV icon
239
iShares Silver Trust
SLV
$28B
$12K 0.01%
767
– –
VOD icon
240
Vodafone
VOD
$36.3B
$12K 0.01%
414
– –
BDCS
241
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$12K 0.01%
600
– –
BND icon
242
Vanguard Total Bond Market
BND
$157B
$11K 0.01%
133
-50
-27% -$4K
GD icon
243
General Dynamics
GD
$104B
$11K 0.01%
52
– –
HRB icon
244
H&R Block
HRB
$5.58B
$11K 0.01%
415
– –
PPLI
245
People Inc
PPLI
$3.09B
$11K 0.01%
392
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K 0.01%
200
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
140
– –
LUMN icon
248
Lumen
LUMN
$6.57B
$11K 0.01%
660
– –
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
90
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$11K 0.01%
645
– –
8 9
10
11 12

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.