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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.95B
$13K 0.01%
190
– –
LVS icon
277
Las Vegas Sands
LVS
$31.7B
$13K 0.01%
221
– –
NSC icon
278
Norfolk Southern
NSC
$75.4B
$13K 0.01%
71
– –
NXST icon
279
Nexstar Media Group
NXST
$5.82B
$13K 0.01%
+118
New +$10.9K
SNBR
280
DELISTED
Sleep Number
SNBR
$13K 0.01%
+286
New +$11.5K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
89
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13K 0.01%
178
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
+222
New +$12K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
807
+300
+59% +$4.9K
WP
285
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
+116
New +$10.5K
CELG
286
DELISTED
Celgene Corp
CELG
$13K 0.01%
138
+24
+21% +$2.1K
APPF icon
287
AppFolio
APPF
$6.38B
$12K 0.01%
+154
New +$10.3K
APPN icon
288
Appian
APPN
$1.98B
$12K 0.01%
+354
New +$12K
BIDU icon
289
Baidu
BIDU
$37.7B
$12K 0.01%
75
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$12K 0.01%
170
– –
GPC icon
291
Genuine Parts
GPC
$17.1B
$12K 0.01%
105
– –
HTD
292
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K 0.01%
500
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.35B
$12K 0.01%
166
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$12K 0.01%
140
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.01%
693
– –
SNY icon
296
Sanofi
SNY
$103B
$12K 0.01%
270
-353
-57% -$15.1K
SRI icon
297
Stoneridge
SRI
$195M
$12K 0.01%
+400
New +$10.9K
SYF icon
298
Synchrony
SYF
$24.7B
$12K 0.01%
365
– –
VOD icon
299
Vodafone
VOD
$36.3B
$12K 0.01%
654
– –
WRK
300
DELISTED
WestRock Company
WRK
$12K 0.01%
321
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.