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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
+590
New +$14.3K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.01%
400
-396
-50% -$16K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$15K 0.01%
645
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15K 0.01%
133
– –
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.01%
492
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
-121
-49% -$12.7K
ATRO icon
232
Astronics
ATRO
$3.43B
$14K 0.01%
547
-82
-13% -$2.16K
AVGO icon
233
Broadcom
AVGO
$1.85T
$14K 0.01%
560
– –
CTSH icon
234
Cognizant
CTSH
$24.9B
$14K 0.01%
218
– –
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K 0.01%
709
– –
JD icon
236
JD.com
JD
$44.6B
$14K 0.01%
675
– –
NOC icon
237
Northrop Grumman
NOC
$77.1B
$14K 0.01%
57
-17
-23% -$4.7K
TRV icon
238
Travelers Companies
TRV
$78.1B
$14K 0.01%
118
– –
TSBK icon
239
Timberland Bancorp
TSBK
$348M
$14K 0.01%
650
– –
TT icon
240
Trane Technologies
TT
$100B
$14K 0.01%
150
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
262
– –
CI icon
242
Cigna
CI
$73.7B
$13K 0.01%
66
+42
+175% +$8.76K
EWZ icon
243
iShares MSCI Brazil ETF
EWZ
$9.28B
$13K 0.01%
348
+212
+156% +$8.21K
GD icon
244
General Dynamics
GD
$104B
$13K 0.01%
85
– –
PPLI
245
People Inc
PPLI
$3.09B
$13K 0.01%
392
– –
J icon
246
Jacobs Solutions
J
$15.9B
$13K 0.01%
262
– –
MXI icon
247
iShares Global Materials ETF
MXI
$338M
$13K 0.01%
+225
New +$13.7K
PPL
248
PPL Corp
PPL
$26.5B
$13K 0.01%
455
+205
+82% +$6.23K
TSLA icon
249
Tesla
TSLA
$1.23T
$13K 0.01%
570
-195
-25% -$4.2K
TXN icon
250
Texas Instruments
TXN
$252B
$13K 0.01%
133
+36
+37% +$3.48K
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.