We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.1B
$18K 0.01%
230
– –
ADBE icon
227
Adobe
ADBE
$99.5B
$18K 0.01%
65
– –
CBOE icon
228
Cboe Global Markets
CBOE
$32.5B
$18K 0.01%
158
– –
CTVA icon
229
Corteva
CTVA
$52.6B
$18K 0.01%
+651
New +$18.8K
FSBW icon
230
FS Bancorp
FSBW
$319M
$18K 0.01%
700
– –
HPQ icon
231
HP
HPQ
$24.9B
$18K 0.01%
962
-200
-17% -$3.93K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$18K 0.01%
638
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.01%
400
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K 0.01%
95
– –
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
400
– –
RTX icon
236
RTX Corp
RTX
$290B
$18K 0.01%
207
– –
SNV
237
DELISTED
Synovus
SNV
$18K 0.01%
513
– –
TSBK icon
238
Timberland Bancorp
TSBK
$348M
$18K 0.01%
650
– –
WAFD icon
239
WaFd
WAFD
$2.72B
$18K 0.01%
484
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
140
+40
+40% +$5.29K
CRCM
241
DELISTED
CARE.COM, INC.
CRCM
$18K 0.01%
+1,767
New +$18.2K
APPN icon
242
Appian
APPN
$1.98B
$17K 0.01%
354
– –
EMR icon
243
Emerson Electric
EMR
$83.9B
$17K 0.01%
250
– –
FE icon
244
FirstEnergy
FE
$28B
$17K 0.01%
360
– –
INDA icon
245
iShares MSCI India ETF
INDA
$6.89B
$17K 0.01%
500
– –
NVO
246
Novo Nordisk
NVO
$208B
$17K 0.01%
674
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
645
– –
SLP icon
248
Simulations Plus
SLP
$369M
$17K 0.01%
500
– –
SO icon
249
Southern Company
SO
$109B
$17K 0.01%
277
– –
TXN icon
250
Texas Instruments
TXN
$252B
$17K 0.01%
133
– –
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.