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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$17K 0.01%
250
– –
EOG icon
227
EOG Resources
EOG
$79.2B
$17K 0.01%
+134
New +$15.6K
INDA icon
228
iShares MSCI India ETF
INDA
$6.89B
$17K 0.01%
500
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
83
+28
+51% +$5.94K
TSLA icon
230
Tesla
TSLA
$1.23T
$17K 0.01%
735
-270
-27% -$5.49K
DLX icon
231
Deluxe
DLX
$1.18B
$16K 0.01%
240
– –
ENB icon
232
Enbridge
ENB
$119B
$16K 0.01%
444
+26
+6% +$823
GD icon
233
General Dynamics
GD
$104B
$16K 0.01%
85
+33
+63% +$6.76K
HUN icon
234
Huntsman Corp
HUN
$1.71B
$16K 0.01%
556
– –
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16K 0.01%
340
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.7B
$16K 0.01%
281
– –
VOD icon
237
Vodafone
VOD
$36.3B
$16K 0.01%
654
+240
+58% +$6.55K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.01%
262
+67
+34% +$4.25K
FISV
239
Fiserv Inc
FISV
$28.8B
$15K 0.01%
200
– –
MMM icon
240
3M
MMM
$90.9B
$15K 0.01%
90
-302
-77% -$51.5K
RHT
241
DELISTED
Red Hat Inc
RHT
$15K 0.01%
+112
New +$18.1K
A icon
242
Agilent Technologies
A
$39.1B
$14K 0.01%
230
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
AVGO icon
244
Broadcom
AVGO
$1.85T
$14K 0.01%
+560
New +$13.7K
GM icon
245
General Motors
GM
$80.4B
$14K 0.01%
350
-3
-0.8% -$118
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
119
– –
J icon
247
Jacobs Solutions
J
$15.9B
$14K 0.01%
+262
New +$13.5K
TRV icon
248
Travelers Companies
TRV
$78.1B
$14K 0.01%
118
– –
ARCC icon
249
Ares Capital
ARCC
$13.5B
$13K 0.01%
803
– –
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$13K 0.01%
190
– –
8 9
10
11 12

Similar funds

PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.