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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
133
– –
WDC icon
252
Western Digital
WDC
$188B
$17K 0.01%
370
+201
+119% +$8.58K
WELL icon
253
Welltower
WELL
$169B
$17K 0.01%
184
– –
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
590
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.2B
$16K 0.01%
100
-13
-12% -$2.13K
RDFN
256
DELISTED
Redfin
RDFN
$16K 0.01%
962
+402
+72% +$7.08K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$16K 0.01%
55
– –
TTE icon
258
TotalEnergies
TTE
$195B
$16K 0.01%
299
– –
UBS icon
259
UBS Group
UBS
$173B
$16K 0.01%
1,422
– –
AGZ icon
260
iShares Agency Bond ETF
AGZ
$558M
$15K 0.01%
131
– –
APPF icon
261
AppFolio
APPF
$6.38B
$15K 0.01%
154
– –
AVGO icon
262
Broadcom
AVGO
$1.85T
$15K 0.01%
560
– –
BHC icon
263
Bausch Health
BHC
$2.58B
$15K 0.01%
668
– –
BLK icon
264
Blackrock
BLK
$169B
$15K 0.01%
33
– –
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$9.28B
$15K 0.01%
348
– –
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K 0.01%
354
– –
HON icon
267
Honeywell
HON
$77B
$15K 0.01%
92
– –
HPE icon
268
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,004
-200
-17% -$2.84K
PPLI
269
People Inc
PPLI
$3.09B
$15K 0.01%
392
– –
LLY icon
270
Eli Lilly
LLY
$1.02T
$15K 0.01%
137
– –
ARCC icon
271
Ares Capital
ARCC
$13.5B
$14K 0.01%
738
+111
+18% +$2.06K
DCI icon
272
Donaldson
DCI
$10.9B
$14K 0.01%
271
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$14K 0.01%
170
– –
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$14K 0.01%
+108
New +$14.3K
GILD icon
275
Gilead Sciences
GILD
$162B
$14K 0.01%
224
-61
-21% -$3.99K
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.