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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
-0.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
301
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BCE icon
302
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$99.4B
$7K ﹤0.01%
+466
New +$7.49K
ETN icon
304
Eaton
ETN
$161B
$7K ﹤0.01%
89
– –
HCA icon
305
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
75
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
140
– –
KEYS icon
307
Keysight
KEYS
$54.5B
$7K ﹤0.01%
140
– –
LUV icon
308
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
125
– –
PAYX icon
309
Paychex
PAYX
$41.6B
$7K ﹤0.01%
118
– –
SYK icon
310
Stryker
SYK
$125B
$7K ﹤0.01%
46
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
49
– –
VFC icon
312
VF Corp
VFC
$5.63B
$7K ﹤0.01%
106
– –
BKCC
313
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,225
– –
TLND
314
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+150
New +$6.39K
ADX icon
315
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
377
– –
CRM icon
316
Salesforce
CRM
$151B
$6K ﹤0.01%
53
-47
-47% -$5.4K
DLS icon
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
75
– –
EFX icon
318
Equifax
EFX
$20.3B
$6K ﹤0.01%
53
– –
EXC icon
319
Exelon
EXC
$47.2B
$6K ﹤0.01%
203
– –
FITB
320
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
200
– –
HAP icon
321
VanEck Natural Resources ETF
HAP
$302M
$6K ﹤0.01%
155
-135
-47% -$5.04K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+104
New +$6.15K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
53
– –
LEN icon
324
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
103
– –
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6K ﹤0.01%
118
– –
11 12
13
14 15

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VHAM
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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 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.