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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
693
-177
-20% -$3.02K
TJX icon
252
TJX Companies
TJX
$174B
$11K 0.01%
274
+212
+342% +$8.38K
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
55
+23
+72% +$4.83K
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
652
– –
BAB icon
255
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K 0.01%
328
– –
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
124
+119
+2,380% +$9.76K
GSK icon
257
GSK
GSK
$104B
$10K 0.01%
208
– –
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$10K 0.01%
88
– –
NGG icon
259
National Grid
NGG
$80.4B
$10K 0.01%
207
-102
-33% -$4.98K
PBE icon
260
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K 0.01%
205
– –
PXE icon
261
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$10K 0.01%
480
– –
TD icon
262
Toronto Dominion Bank
TD
$198B
$10K 0.01%
168
– –
TTWO icon
263
Take-Two Interactive
TTWO
$45.4B
$10K 0.01%
100
– –
TXN icon
264
Texas Instruments
TXN
$252B
$10K 0.01%
97
– –
UNM icon
265
Unum
UNM
$13.6B
$10K 0.01%
200
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$10K 0.01%
67
– –
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K 0.01%
131
-34
-21% -$2.52K
ANDX
268
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
225
– –
COL
269
DELISTED
Rockwell Collins
COL
$10K 0.01%
75
-46
-38% -$6.28K
CELG
270
DELISTED
Celgene Corp
CELG
$10K 0.01%
114
– –
ADI icon
271
Analog Devices
ADI
$179B
$9K 0.01%
94
– –
AXP icon
272
American Express
AXP
$227B
$9K 0.01%
95
+5
+6% +$484
CBRE icon
273
CBRE Group
CBRE
$42.5B
$9K 0.01%
200
– –
DXC icon
274
DXC Technology
DXC
$1.82B
$9K 0.01%
99
-20
-17% -$1.75K
EBAY icon
275
eBay
EBAY
$50.6B
$9K 0.01%
235
– –
9 10
11
12 13

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VHAM
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HAM
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WTB
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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
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.