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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
PRU icon
326
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
57
– –
RTX icon
327
RTX Corp
RTX
$290B
$6K ﹤0.01%
72
-81
-53% -$6.69K
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
75
– –
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
328
-84
-20% -$1.48K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
-54
-14% -$989
STT icon
331
State Street
STT
$50.6B
$6K ﹤0.01%
60
– –
TSCO icon
332
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
+470
New +$6.55K
VPU
333
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
55
– –
VT icon
334
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
84
-20
-19% -$1.52K
WPC icon
335
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
96
– –
WYNN icon
336
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
33
– –
ADBE icon
337
Adobe
ADBE
$99.5B
$5K ﹤0.01%
21
-44
-68% -$8.95K
AGNC icon
338
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
+256
New +$4.86K
BCS icon
339
Barclays
BCS
$92.7B
$5K ﹤0.01%
471
– –
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
525
– –
BIIB icon
341
Biogen
BIIB
$30B
$5K ﹤0.01%
18
– –
BR icon
342
Broadridge
BR
$17.8B
$5K ﹤0.01%
50
– –
ED icon
343
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
60
– –
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
90
– –
FAF icon
345
First American
FAF
$7.66B
$5K ﹤0.01%
90
– –
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
HAIN icon
347
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
150
– –
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.44B
$5K ﹤0.01%
49
– –
JXI icon
349
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
100
– –
KBR icon
350
KBR
KBR
$4.62B
$5K ﹤0.01%
310
– –
12 13
14
15 16

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HAM
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WTB
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SEP
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OCMI
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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.