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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
251
Neostellar Capital Corp
NSLR
$269M
$13K 0.01%
2,309
-607
-21% -$3.56K
TT icon
252
Trane Technologies
TT
$100B
$13K 0.01%
150
– –
LLY icon
253
Eli Lilly
LLY
$1.02T
$12K 0.01%
137
+37
+37% +$3.04K
LUMN icon
254
Lumen
LUMN
$6.57B
$12K 0.01%
660
– –
NOC icon
255
Northrop Grumman
NOC
$77.1B
$12K 0.01%
40
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$12K 0.01%
645
– –
PSCE icon
257
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$12K 0.01%
+137
New +$11.2K
SYF icon
258
Synchrony
SYF
$24.7B
$12K 0.01%
+365
New +$12.5K
TTWO icon
259
Take-Two Interactive
TTWO
$45.4B
$12K 0.01%
100
– –
BDCS
260
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$12K 0.01%
600
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$11K 0.01%
614
-260
-30% -$4.41K
PPLI
262
People Inc
PPLI
$3.09B
$11K 0.01%
392
– –
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
140
– –
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$11K 0.01%
+150
New +$11.5K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$11K 0.01%
+71
New +$10.4K
OLN icon
266
Olin
OLN
$2.11B
$11K 0.01%
396
– –
PBE icon
267
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K 0.01%
205
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
693
– –
TXN icon
269
Texas Instruments
TXN
$252B
$11K 0.01%
97
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$18.1B
$11K 0.01%
67
– –
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+507
New +$10K
DCH
272
Dauch Corp
DCH
$1.34B
$10K 0.01%
+639
New +$10.3K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
124
– –
CBRE icon
274
CBRE Group
CBRE
$42.5B
$10K 0.01%
200
– –
GSK icon
275
GSK
GSK
$104B
$10K 0.01%
208
– –
9 10
11
12 13

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VHAM
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HAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.