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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 6.94% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Biotechnology & Genome ETF
PBE
$415M
| $10K | 0.01% |
+205
| New | +$9.61K |
|
277
Global X SuperDividend ETF
SDIV
$1.21B
| $10K | 0.01% |
+150
| New | +$9.74K |
|
278
Toronto Dominion Bank
TD
$200B
| $10K | 0.01% |
+168
| New | +$9.6K |
|
279
Texas Instruments
TXN
$237B
| $10K | 0.01% |
+97
| New | +$9.45K |
|
280
Vanguard Health Care ETF
VHT
$19.1B
| $10K | 0.01% |
+67
| New | +$10.3K |
|
281
Zimmer Biomet
ZBH
$18.1B
| $10K | 0.01% |
+88
| New | +$9.95K |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $10K | 0.01% |
+225
| New | +$10.4K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $10K | 0.01% |
+88
| New | +$10.5K |
|
284
American Express
AXP
$212B
| $9K | 0.01% |
+90
| New | +$8.57K |
|
285
CBRE Group
CBRE
$40.5B
| $9K | 0.01% |
+200
| New | +$8.29K |
|
286
eBay
EBAY
$49.8B
| $9K | 0.01% |
+235
| New | +$8.72K |
|
287
GSK
GSK
$102B
| $9K | 0.01% |
+208
| New | +$9.61K |
|
|
PPLI
288
People Inc
PPLI
$2.79B
| $9K | 0.01% |
+392
| New | +$8.78K |
|
289
NOV
NOV
$7.35B
| $9K | 0.01% |
+236
| New | +$7.98K |
|
290
Owens Corning
OC
$10B
| $9K | 0.01% |
+100
| New | +$8.43K |
|
291
Synopsys
SNPS
$72.5B
| $9K | 0.01% |
+100
| New | +$8.65K |
|
292
Skyworks Solutions
SWKS
$13.7B
| $9K | 0.01% |
+92
| New | +$9.6K |
|
293
Unilever
UL
$134B
| $9K | 0.01% |
+144
| New | +$9.13K |
|
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $9K | 0.01% |
+65
| New | +$8.46K |
|
295
Western Digital
WDC
$153B
| $9K | 0.01% |
+144
| New | +$9.27K |
|
296
Acco Brands
ACCO
$403M
| $8K | ﹤0.01% |
+650
| New | +$8.36K |
|
297
Analog Devices
ADI
$177B
| $8K | ﹤0.01% |
+94
| New | +$8.33K |
|
298
iShares MSCI Mexico ETF
EWW
$1.71B
| $8K | ﹤0.01% |
+165
| New | +$8.38K |
|
299
Eli Lilly
LLY
$1.02T
| $8K | ﹤0.01% |
+100
| New | +$8.51K |
|
300
Southwest Airlines
LUV
$19.8B
| $8K | ﹤0.01% |
+125
| New | +$7.35K |
|
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McIlrath & Eck's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Financials.
- McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
- McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
- McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.
Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.