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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.1B
$15K 0.01%
57
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
55
-28
-34% -$6.97K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
-40
-29% -$5.65K
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K 0.01%
435
+322
+285% +$9.38K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
BLK icon
256
Blackrock
BLK
$169B
$14K 0.01%
33
-11
-25% -$4.62K
DCI icon
257
Donaldson
DCI
$10.9B
$14K 0.01%
271
-175
-39% -$8.45K
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.28B
$14K 0.01%
348
– –
FCX icon
259
Freeport-McMoran
FCX
$90B
$14K 0.01%
1,110
+496
+81% +$6K
HON icon
260
Honeywell
HON
$77B
$14K 0.01%
92
-39
-30% -$5.45K
MXI icon
261
iShares Global Materials ETF
MXI
$338M
$14K 0.01%
225
– –
PPL
262
PPL Corp
PPL
$26.5B
$14K 0.01%
455
– –
SAP icon
263
SAP
SAP
$212B
$14K 0.01%
119
+115
+2,875% +$12.2K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
762
+255
+50% +$4.56K
SO icon
265
Southern Company
SO
$109B
$14K 0.01%
277
– –
TXN icon
266
Texas Instruments
TXN
$252B
$14K 0.01%
133
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
128
-50
-28% -$5.25K
WAFD icon
268
WaFd
WAFD
$2.72B
$14K 0.01%
484
– –
WELL icon
269
Welltower
WELL
$169B
$14K 0.01%
184
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
412
-556
-57% -$17.9K
JMF
271
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
1,420
-578
-29% -$5.36K
CATH icon
272
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13K 0.01%
363
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
262
– –
ENB icon
274
Enbridge
ENB
$119B
$13K 0.01%
346
-26
-7% -$937
EOG icon
275
EOG Resources
EOG
$79.2B
$13K 0.01%
134
– –
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.