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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$17K 0.01%
213
-50
-19% -$3.58K
EOG icon
227
EOG Resources
EOG
$79.2B
$17K 0.01%
134
– –
GD icon
228
General Dynamics
GD
$104B
$17K 0.01%
85
– –
GNTX icon
229
Gentex
GNTX
$4.97B
$17K 0.01%
800
– –
INDA icon
230
iShares MSCI India ETF
INDA
$6.89B
$17K 0.01%
500
– –
J icon
231
Jacobs Solutions
J
$15.9B
$17K 0.01%
262
– –
THO icon
232
Thor Industries
THO
$3.9B
$17K 0.01%
198
-22
-10% -$2.1K
WY icon
233
Weyerhaeuser
WY
$18B
$17K 0.01%
530
– –
WRK
234
DELISTED
WestRock Company
WRK
$17K 0.01%
321
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
100
– –
A icon
236
Agilent Technologies
A
$39.1B
$16K 0.01%
230
– –
CVY icon
237
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K 0.01%
709
-91
-11% -$2.04K
FISV
238
Fiserv Inc
FISV
$28.8B
$16K 0.01%
200
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16K 0.01%
340
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
124
+83
+202% +$9.87K
DUK icon
241
Duke Energy
DUK
$97.8B
$15K 0.01%
189
-165
-47% -$13.3K
PPLI
242
People Inc
PPLI
$3.09B
$15K 0.01%
392
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K 0.01%
+239
New +$15.2K
LLY icon
244
Eli Lilly
LLY
$1.02T
$15K 0.01%
137
– –
LVS icon
245
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
254
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.9B
$15K 0.01%
645
– –
TRV icon
247
Travelers Companies
TRV
$78.1B
$15K 0.01%
118
– –
TT icon
248
Trane Technologies
TT
$100B
$15K 0.01%
150
– –
CCT
249
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K 0.01%
+1,012
New +$16.6K
RHT
250
DELISTED
Red Hat Inc
RHT
$15K 0.01%
112
– –
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.