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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
645
– –
RTX icon
227
RTX Corp
RTX
$290B
$17K 0.01%
207
+101
+95% +$7.67K
TTE icon
228
TotalEnergies
TTE
$195B
$17K 0.01%
299
+259
+648% +$14.4K
UBS icon
229
UBS Group
UBS
$173B
$17K 0.01%
1,422
+772
+119% +$9.78K
USNA icon
230
Usana Health Sciences
USNA
$408M
$17K 0.01%
198
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
133
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$8.1B
$17K 0.01%
+124
New +$16.8K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K 0.01%
+131
New +$16.4K
BHC icon
234
Bausch Health
BHC
$2.58B
$16K 0.01%
668
– –
CTSH icon
235
Cognizant
CTSH
$24.9B
$16K 0.01%
218
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K 0.01%
354
– –
GSK icon
237
GSK
GSK
$104B
$16K 0.01%
310
+178
+135% +$8.89K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
638
– –
J icon
239
Jacobs Solutions
J
$15.9B
$16K 0.01%
262
– –
TT icon
240
Trane Technologies
TT
$100B
$16K 0.01%
150
– –
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
492
– –
AGZ icon
242
iShares Agency Bond ETF
AGZ
$558M
$15K 0.01%
131
– –
ATRO icon
243
Astronics
ATRO
$3.43B
$15K 0.01%
547
– –
CBOE icon
244
Cboe Global Markets
CBOE
$32.5B
$15K 0.01%
+158
New +$15K
CRM icon
245
Salesforce
CRM
$151B
$15K 0.01%
97
+33
+52% +$5.12K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K 0.01%
709
– –
EXPD icon
247
Expeditors International
EXPD
$22B
$15K 0.01%
+195
New +$14.1K
FE icon
248
FirstEnergy
FE
$28B
$15K 0.01%
360
+150
+71% +$5.96K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
590
– –
PPLI
250
People Inc
PPLI
$3.09B
$15K 0.01%
392
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.