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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
VOD icon
301
Vodafone
VOD
$36.3B
$13K 0.01%
654
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
89
– –
VTR icon
303
Ventas
VTR
$48B
$13K 0.01%
174
– –
CSX icon
304
CSX Corp
CSX
$93.4B
$12K 0.01%
531
-2,247
-81% -$52.3K
DG icon
305
Dollar General
DG
$28B
$12K 0.01%
+75
New +$10.8K
ENB icon
306
Enbridge
ENB
$119B
$12K 0.01%
346
– –
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.39B
$12K 0.01%
545
-440
-45% -$9.73K
HMN icon
308
Horace Mann Educators
HMN
$2.1B
$12K 0.01%
263
– –
NXST icon
309
Nexstar Media Group
NXST
$5.82B
$12K 0.01%
118
– –
PEGA icon
310
Pegasystems
PEGA
$5.02B
$12K 0.01%
350
– –
SNBR
311
DELISTED
Sleep Number
SNBR
$12K 0.01%
286
– –
SRI icon
312
Stoneridge
SRI
$195M
$12K 0.01%
400
– –
STE icon
313
Steris
STE
$22.3B
$12K 0.01%
+83
New +$12.4K
SYF icon
314
Synchrony
SYF
$24.7B
$12K 0.01%
365
– –
ULTA icon
315
Ulta Beauty
ULTA
$22B
$12K 0.01%
46
+36
+360% +$11K
VFC icon
316
VF Corp
VFC
$5.63B
$12K 0.01%
130
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
404
-8
-2% -$242
WRK
318
DELISTED
WestRock Company
WRK
$12K 0.01%
321
– –
NAV
319
DELISTED
Navistar International
NAV
$12K 0.01%
410
+160
+64% +$4.54K
ADI icon
320
Analog Devices
ADI
$179B
$11K 0.01%
94
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K 0.01%
126
+2
+2% +$175
CBRE icon
322
CBRE Group
CBRE
$42.5B
$11K 0.01%
200
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
262
– –
EEFT icon
324
Euronet Worldwide
EEFT
$2.72B
$11K 0.01%
78
– –
EXLS icon
325
EXL Service
EXLS
$5.14B
$11K 0.01%
820
– –
11 12
13
14 15

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PGH
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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.