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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.57B
$10K 0.01%
660
– –
PBE icon
277
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K 0.01%
205
– –
RCL icon
278
Royal Caribbean
RCL
$85.1B
$10K 0.01%
100
– –
TTWO icon
279
Take-Two Interactive
TTWO
$45.4B
$10K 0.01%
100
– –
VTR icon
280
Ventas
VTR
$48B
$10K 0.01%
+174
New +$10.3K
CRM icon
281
Salesforce
CRM
$151B
$9K 0.01%
64
-47
-42% -$6.46K
HCA icon
282
HCA Healthcare
HCA
$87.2B
$9K 0.01%
75
– –
HUN icon
283
Huntsman Corp
HUN
$1.71B
$9K 0.01%
449
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K 0.01%
140
– –
KEYS icon
285
Keysight
KEYS
$54.5B
$9K 0.01%
140
– –
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
$9K 0.01%
+135
New +$9.93K
NGG icon
287
National Grid
NGG
$80.4B
$9K 0.01%
207
– –
SYF icon
288
Synchrony
SYF
$24.7B
$9K 0.01%
365
– –
VFC icon
289
VF Corp
VFC
$5.63B
$9K 0.01%
138
+32
+30% +$2.45K
VFLQ
290
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9K 0.01%
+130
New +$9.9K
AAP icon
291
Advance Auto Parts
AAP
$3.35B
$8K 0.01%
48
– –
ACN icon
292
Accenture
ACN
$102B
$8K 0.01%
60
+30
+100% +$4.75K
ADI icon
293
Analog Devices
ADI
$179B
$8K 0.01%
94
– –
CBRE icon
294
CBRE Group
CBRE
$42.5B
$8K 0.01%
200
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K 0.01%
74
+57
+335% +$5.96K
FE icon
296
FirstEnergy
FE
$28B
$8K 0.01%
210
+164
+357% +$6.21K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K 0.01%
151
-88
-37% -$5.16K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K 0.01%
69
– –
JCI icon
299
Johnson Controls International
JCI
$88.8B
$8K 0.01%
259
-113
-30% -$3.73K
OLN icon
300
Olin
OLN
$2.11B
$8K 0.01%
396
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.