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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$14K 0.01%
803
– –
AVGO icon
252
Broadcom
AVGO
$1.85T
$14K 0.01%
560
– –
IYY icon
253
iShares Dow Jones US ETF
IYY
$2.95B
$14K 0.01%
190
– –
LUMN icon
254
Lumen
LUMN
$6.57B
$14K 0.01%
660
– –
TSLA icon
255
Tesla
TSLA
$1.23T
$14K 0.01%
765
+30
+4% +$625
TTWO icon
256
Take-Two Interactive
TTWO
$45.4B
$14K 0.01%
100
– –
VOD icon
257
Vodafone
VOD
$36.3B
$14K 0.01%
654
– –
CATH icon
258
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13K 0.01%
+363
New +$12.8K
DFS
259
DELISTED
Discover Financial Services
DFS
$13K 0.01%
170
-166
-49% -$12.5K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
248
+144
+138% +$7.51K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$13K 0.01%
372
+229
+160% +$8.44K
LRCX icon
262
Lam Research
LRCX
$367B
$13K 0.01%
830
+560
+207% +$9.56K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$13K 0.01%
71
– –
RCL icon
264
Royal Caribbean
RCL
$85.1B
$13K 0.01%
100
– –
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.01%
+492
New +$12.5K
GM icon
266
General Motors
GM
$80.4B
$12K 0.01%
350
– –
HUN icon
267
Huntsman Corp
HUN
$1.71B
$12K 0.01%
449
-107
-19% -$3.26K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12K 0.01%
140
– –
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$12K 0.01%
150
– –
PBF icon
270
PBF Energy
PBF
$8.57B
$12K 0.01%
+249
New +$11.8K
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K 0.01%
205
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.01%
693
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
67
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
507
– –
TRTN
275
DELISTED
Triton International Limited
TRTN
$12K 0.01%
+360
New +$12.7K
9 10
11
12 13

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PGH
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VHAM
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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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.