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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$41.6B
$8K 0.01%
118
– –
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K 0.01%
507
– –
SDIV icon
303
Global X SuperDividend ETF
SDIV
$1.22B
$8K 0.01%
150
– –
THO icon
304
Thor Industries
THO
$3.9B
$8K 0.01%
156
-42
-21% -$2.84K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
71
+51
+255% +$5.57K
TSCO icon
306
Tractor Supply
TSCO
$16.1B
$8K 0.01%
470
– –
UBS icon
307
UBS Group
UBS
$173B
$8K 0.01%
650
– –
UL icon
308
Unilever
UL
$137B
$8K 0.01%
144
– –
VDE icon
309
Vanguard Energy ETF
VDE
$10.1B
$8K 0.01%
105
+50
+91% +$4.58K
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K 0.01%
157
– –
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8K 0.01%
131
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
$8K 0.01%
82
-42
-34% -$4.72K
FFNW
313
DELISTED
First Financial Northwest, Inc
FFNW
$8K 0.01%
500
– –
BANR icon
314
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BND icon
315
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
+84
New +$6.57K
EL icon
316
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
51
– –
FITB
317
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
298
– –
HBI
318
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
586
+382
+187% +$5.95K
HOG icon
319
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
KHC icon
320
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
165
– –
NXPI icon
321
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
90
– –
RTX icon
322
RTX Corp
RTX
$290B
$7K ﹤0.01%
106
+34
+47% +$2.67K
SYK icon
323
Stryker
SYK
$125B
$7K ﹤0.01%
46
– –
WEN icon
324
Wendy's
WEN
$1.4B
$7K ﹤0.01%
476
– –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
230
– –
11 12
13
14 15

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.