We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$54.5B
$9K 0.01%
140
– –
KHC icon
302
Kraft Heinz
KHC
$30.7B
$9K 0.01%
165
– –
NGG icon
303
National Grid
NGG
$80.4B
$9K 0.01%
207
– –
PAYX icon
304
Paychex
PAYX
$41.6B
$9K 0.01%
118
– –
PXE icon
305
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$9K 0.01%
340
– –
SDIV icon
306
Global X SuperDividend ETF
SDIV
$1.22B
$9K 0.01%
150
– –
TSCO icon
307
Tractor Supply
TSCO
$16.1B
$9K 0.01%
470
– –
UL icon
308
Unilever
UL
$137B
$9K 0.01%
144
– –
VFC icon
309
VF Corp
VFC
$5.63B
$9K 0.01%
106
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K 0.01%
131
– –
WDC icon
311
Western Digital
WDC
$188B
$9K 0.01%
196
+150
+326% +$7.6K
AAP icon
312
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
AER icon
313
AerCap
AER
$23.7B
$8K ﹤0.01%
137
– –
BANR icon
314
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
128
– –
DXC icon
315
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
86
– –
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
298
+98
+49% +$2.88K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
69
-50
-42% -$5.98K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
140
– –
LUV icon
319
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
125
– –
MAT icon
320
Mattel
MAT
$4.38B
$8K ﹤0.01%
479
+440
+1,128% +$7.04K
MGM icon
321
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
298
+172
+137% +$4.99K
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
90
– –
PII icon
323
Polaris
PII
$3.82B
$8K ﹤0.01%
+80
New +$8.93K
RF icon
324
Regions Financial
RF
$26.4B
$8K ﹤0.01%
442
+172
+64% +$3.24K
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
92
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.