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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K 0.01%
+231
New +$13.1K
BDCS
277
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$12K 0.01%
600
– –
APA icon
278
APA Corp
APA
$13.2B
$11K 0.01%
233
+183
+366% +$8.24K
SYF icon
279
Synchrony
SYF
$24.7B
$11K 0.01%
365
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
69
+20
+41% +$3.23K
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
$11K 0.01%
225
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
124
– –
BLK icon
283
Blackrock
BLK
$169B
$10K 0.01%
21
-13
-38% -$6.32K
HCA icon
284
HCA Healthcare
HCA
$87.2B
$10K 0.01%
75
– –
NOV icon
285
NOV
NOV
$6.93B
$10K 0.01%
236
– –
OLN icon
286
Olin
OLN
$2.11B
$10K 0.01%
396
– –
PBR icon
287
Petrobras
PBR
$125B
$10K 0.01%
827
-11,370
-93% -$126K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K 0.01%
507
– –
NSLR
289
Neostellar Capital Corp
NSLR
$269M
$10K 0.01%
1,770
-539
-23% -$3.18K
TLRY icon
290
Tilray
TLRY
$618M
$10K 0.01%
+7
New +$4.5K
TXN icon
291
Texas Instruments
TXN
$252B
$10K 0.01%
97
– –
UBS icon
292
UBS Group
UBS
$173B
$10K 0.01%
650
– –
TLND
293
DELISTED
Talend S.A. American Depositary Shares
TLND
$10K 0.01%
150
– –
ALDR
294
DELISTED
Alder Biopharmaceuticals
ALDR
$10K 0.01%
600
– –
CELG
295
DELISTED
Celgene Corp
CELG
$10K 0.01%
114
– –
ADI icon
296
Analog Devices
ADI
$179B
$9K 0.01%
94
– –
CBRE icon
297
CBRE Group
CBRE
$42.5B
$9K 0.01%
200
– –
FCX icon
298
Freeport-McMoran
FCX
$90B
$9K 0.01%
614
– –
GSK icon
299
GSK
GSK
$104B
$9K 0.01%
188
-20
-10% -$1.02K
HOG icon
300
Harley-Davidson
HOG
$2.58B
$9K 0.01%
192
-8
-4% -$347
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.