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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
466
– –
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.92B
$8K ﹤0.01%
165
– –
FUN icon
303
Cedar Fair
FUN
$1.77B
$8K ﹤0.01%
120
– –
HCA icon
304
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
75
– –
HOG icon
305
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
– –
KEYS icon
306
Keysight
KEYS
$54.5B
$8K ﹤0.01%
140
– –
PAYX icon
307
Paychex
PAYX
$41.6B
$8K ﹤0.01%
118
– –
STX icon
308
Seagate
STX
$194B
$8K ﹤0.01%
148
+99
+202% +$5.72K
SYK icon
309
Stryker
SYK
$125B
$8K ﹤0.01%
46
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
49
– –
VFC icon
311
VF Corp
VFC
$5.63B
$8K ﹤0.01%
106
– –
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
157
– –
WEN icon
313
Wendy's
WEN
$1.4B
$8K ﹤0.01%
476
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
230
-54
-19% -$1.69K
AAP icon
315
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
+48
New +$5.83K
AER icon
316
AerCap
AER
$23.7B
$7K ﹤0.01%
+137
New +$7.38K
AMAT icon
317
Applied Materials
AMAT
$403B
$7K ﹤0.01%
142
– –
DXC icon
318
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
86
-13
-13% -$1.12K
EBAY icon
319
eBay
EBAY
$50.6B
$7K ﹤0.01%
187
-48
-20% -$1.87K
EFX icon
320
Equifax
EFX
$20.3B
$7K ﹤0.01%
53
– –
EL icon
321
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
51
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K ﹤0.01%
53
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
140
– –
NUE icon
324
Nucor
NUE
$58.6B
$7K ﹤0.01%
110
+80
+267% +$5.11K
PPL
325
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
+250
New +$6.92K
11 12
13
14 15

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PGH
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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.