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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 7.11%
3 Financials 2.15%
4 Communication Services 1.52%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.72B
$9K 0.01%
165
– –
HOG icon
277
Harley-Davidson
HOG
$2.75B
$9K 0.01%
200
– –
NOV icon
278
NOV
NOV
$7.34B
$9K 0.01%
236
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K 0.01%
507
-168
-25% -$3.02K
SDIV icon
280
Global X SuperDividend ETF
SDIV
$1.21B
$9K 0.01%
150
– –
SWKS icon
281
Skyworks Solutions
SWKS
$13.6B
$9K 0.01%
92
– –
UL icon
282
Unilever
UL
$134B
$9K 0.01%
144
– –
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$9K 0.01%
284
+104
+58% +$3.23K
KLXI
284
DELISTED
KLX Inc.
KLXI
$9K 0.01%
145
– –
ACCO icon
285
Acco Brands
ACCO
$404M
$8K ﹤0.01%
650
– –
AMAT icon
286
Applied Materials
AMAT
$330B
$8K ﹤0.01%
142
– –
EL icon
287
Estee Lauder
EL
$34B
$8K ﹤0.01%
+51
New +$7.06K
FUN icon
288
Cedar Fair
FUN
$1.3B
$8K ﹤0.01%
+120
New +$7.94K
HDV
289
iShares Core High Dividend ETF
HDV
$15.2B
$8K ﹤0.01%
500
-250
-33% -$4.41K
KMI icon
290
Kinder Morgan
KMI
$69.8B
$8K ﹤0.01%
524
-249
-32% -$4.31K
LLY icon
291
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
100
– –
MCK icon
292
McKesson
MCK
$103B
$8K ﹤0.01%
60
-3
-5% -$467
OC icon
293
Owens Corning
OC
$10B
$8K ﹤0.01%
100
– –
SNPS icon
294
Synopsys
SNPS
$72.5B
$8K ﹤0.01%
100
– –
TFC icon
295
Truist Financial
TFC
$59.3B
$8K ﹤0.01%
158
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$8K ﹤0.01%
65
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
157
– –
WEN icon
298
Wendy's
WEN
$1.37B
$8K ﹤0.01%
476
– –
FFNW
299
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
+500
New +$8.07K
ALDR
300
DELISTED
Alder Biopharmaceuticals
ALDR
$8K ﹤0.01%
600
– –
10 11
12
13 14

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.