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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$36.3B
$13K 0.01%
654
– –
WAFD icon
252
WaFd
WAFD
$2.72B
$13K 0.01%
484
-31,709
-98% -$890K
WELL icon
253
Welltower
WELL
$169B
$13K 0.01%
+184
New +$12.5K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$12K 0.01%
739
-64
-8% -$1.06K
BHC icon
255
Bausch Health
BHC
$2.58B
$12K 0.01%
668
– –
BIDU icon
256
Baidu
BIDU
$37.7B
$12K 0.01%
75
-8
-10% -$1.49K
ENB icon
257
Enbridge
ENB
$119B
$12K 0.01%
372
+228
+158% +$7.33K
EOG icon
258
EOG Resources
EOG
$79.2B
$12K 0.01%
134
– –
GM icon
259
General Motors
GM
$80.4B
$12K 0.01%
350
– –
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.95B
$12K 0.01%
190
– –
LVS icon
261
Las Vegas Sands
LVS
$31.7B
$12K 0.01%
221
-33
-13% -$1.79K
SO icon
262
Southern Company
SO
$109B
$12K 0.01%
277
+227
+454% +$10.3K
WRK
263
DELISTED
WestRock Company
WRK
$12K 0.01%
321
– –
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$11K 0.01%
363
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
208
-116
-36% -$6.36K
IDU icon
266
iShares US Utilities ETF
IDU
$1.35B
$11K 0.01%
+166
New +$11.4K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$11K 0.01%
71
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$11K 0.01%
693
– –
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
+89
New +$11.4K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K 0.01%
+178
New +$12.6K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
124
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$10K 0.01%
170
– –
GPC icon
273
Genuine Parts
GPC
$17.1B
$10K 0.01%
105
+65
+163% +$6.43K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K 0.01%
+500
New +$11K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
310
-5,140
-94% -$188K
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 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.