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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.7B
$10K 0.01%
165
-90
-35% -$5.34K
NGG icon
277
National Grid
NGG
$80.4B
$10K 0.01%
207
– –
NOV icon
278
NOV
NOV
$6.93B
$10K 0.01%
236
– –
NXPI icon
279
NXP Semiconductors
NXPI
$57.8B
$10K 0.01%
90
– –
RCL icon
280
Royal Caribbean
RCL
$85.1B
$10K 0.01%
100
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$10K 0.01%
168
– –
UBS icon
282
UBS Group
UBS
$173B
$10K 0.01%
+650
New +$10.6K
FFNW
283
DELISTED
First Financial Northwest, Inc
FFNW
$10K 0.01%
500
– –
ANDX
284
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
225
– –
COL
285
DELISTED
Rockwell Collins
COL
$10K 0.01%
75
– –
ADI icon
286
Analog Devices
ADI
$179B
$9K 0.01%
94
– –
AXP icon
287
American Express
AXP
$227B
$9K 0.01%
95
– –
LMT icon
288
Lockheed Martin
LMT
$134B
$9K 0.01%
31
+18
+138% +$5.81K
PXE icon
289
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$9K 0.01%
340
-140
-29% -$3.5K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K 0.01%
507
– –
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$9K 0.01%
150
– –
SWKS icon
292
Skyworks Solutions
SWKS
$9.37B
$9K 0.01%
92
– –
UL icon
293
Unilever
UL
$137B
$9K 0.01%
144
– –
VPL icon
294
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K 0.01%
131
– –
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
$9K 0.01%
150
– –
ALDR
296
DELISTED
Alder Biopharmaceuticals
ALDR
$9K 0.01%
600
– –
KLXI
297
DELISTED
KLX Inc.
KLXI
$9K 0.01%
145
– –
CELG
298
DELISTED
Celgene Corp
CELG
$9K 0.01%
114
– –
PAGG
299
DELISTED
Invesco Global Agriculture ETF
PAGG
$9K 0.01%
+354
New +$9.64K
BANR icon
300
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
128
– –
10 11
12
13 14

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.