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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12K 0.01%
+165
New +$11.8K
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
+652
New +$11.3K
BDCS
253
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$12K 0.01%
+600
New +$12.7K
CELG
254
DELISTED
Celgene Corp
CELG
$12K 0.01%
+114
New +$12.9K
ADBE icon
255
Adobe
ADBE
$99.5B
$11K 0.01%
+65
New +$11.2K
FTNT icon
256
Fortinet
FTNT
$119B
$11K 0.01%
+1,265
New +$10.3K
GD icon
257
General Dynamics
GD
$104B
$11K 0.01%
+52
New +$10.6K
HAP icon
258
VanEck Natural Resources ETF
HAP
$302M
$11K 0.01%
+290
New +$10.5K
HRB icon
259
H&R Block
HRB
$5.58B
$11K 0.01%
+415
New +$10.8K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K 0.01%
+200
New +$10.5K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
+140
New +$10.5K
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
+88
New +$10.3K
LUMN icon
263
Lumen
LUMN
$6.57B
$11K 0.01%
+660
New +$11.2K
MGM icon
264
MGM Resorts International
MGM
$11.4B
$11K 0.01%
+317
New +$10.2K
NXPI icon
265
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
+90
New +$10.4K
PXE icon
266
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$11K 0.01%
+480
New +$10.3K
ROK icon
267
Rockwell Automation
ROK
$53.4B
$11K 0.01%
+54
New +$10.3K
TTWO icon
268
Take-Two Interactive
TTWO
$45.4B
$11K 0.01%
+100
New +$10.9K
UNM icon
269
Unum
UNM
$13.6B
$11K 0.01%
+200
New +$10.7K
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
+328
New +$10K
CRM icon
271
Salesforce
CRM
$151B
$10K 0.01%
+100
New +$10.2K
DXC icon
272
DXC Technology
DXC
$1.82B
$10K 0.01%
+119
New +$9.61K
HOG icon
273
Harley-Davidson
HOG
$2.58B
$10K 0.01%
+200
New +$9.72K
MCK icon
274
McKesson
MCK
$100B
$10K 0.01%
+63
New +$9.33K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$10K 0.01%
+645
New +$9.6K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.