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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$14K 0.01%
500
– –
IDU icon
277
iShares US Utilities ETF
IDU
$1.35B
$14K 0.01%
166
– –
IYY icon
278
iShares Dow Jones US ETF
IYY
$2.95B
$14K 0.01%
190
– –
KEYS icon
279
Keysight
KEYS
$54.5B
$14K 0.01%
140
– –
LGIH icon
280
LGI Homes
LGIH
$1.27B
$14K 0.01%
172
– –
MEDP icon
281
Medpace
MEDP
$16.1B
$14K 0.01%
161
– –
MMM icon
282
3M
MMM
$90.9B
$14K 0.01%
102
– –
MXI icon
283
iShares Global Materials ETF
MXI
$338M
$14K 0.01%
225
– –
SAP icon
284
SAP
SAP
$212B
$14K 0.01%
119
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
762
– –
USNA icon
286
Usana Health Sciences
USNA
$408M
$14K 0.01%
198
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K 0.01%
178
– –
ATRO icon
288
Astronics
ATRO
$3.43B
$13K 0.01%
547
– –
BFAM icon
289
Bright Horizons
BFAM
$3.92B
$13K 0.01%
85
– –
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13K 0.01%
363
– –
GM icon
291
General Motors
GM
$80.4B
$13K 0.01%
350
-100
-22% -$3.85K
HAL icon
292
Halliburton
HAL
$26.9B
$13K 0.01%
704
+4
+0.6% +$83
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K 0.01%
+188
New +$12.6K
LVS icon
294
Las Vegas Sands
LVS
$31.7B
$13K 0.01%
221
– –
NSC icon
295
Norfolk Southern
NSC
$75.4B
$13K 0.01%
71
– –
OUT icon
296
Outfront Media
OUT
$5.61B
$13K 0.01%
484
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.01%
693
– –
SNY icon
298
Sanofi
SNY
$103B
$13K 0.01%
270
– –
TGT icon
299
Target
TGT
$65.6B
$13K 0.01%
121
-140
-54% -$13.3K
TTWO icon
300
Take-Two Interactive
TTWO
$45.4B
$13K 0.01%
100
– –
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.