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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
470
– –
UNM icon
328
Unum
UNM
$13.6B
$7K ﹤0.01%
200
– –
VLO icon
329
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
+59
New +$6.62K
VMC icon
330
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
+57
New +$7.03K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,225
– –
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+47
New +$6.72K
ADX icon
333
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
377
– –
AEP icon
334
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
80
+25
+45% +$1.68K
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
+41
New +$5.81K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6K ﹤0.01%
117
-872
-88% -$46.9K
BCE icon
337
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
BR icon
338
Broadridge
BR
$17.8B
$6K ﹤0.01%
50
– –
CCI icon
339
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
+59
New +$6.13K
FITB
340
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
200
– –
KBR icon
341
KBR
KBR
$4.62B
$6K ﹤0.01%
310
– –
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6K ﹤0.01%
118
– –
LUV icon
343
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
125
– –
OC icon
344
Owens Corning
OC
$11.2B
$6K ﹤0.01%
100
– –
RTX icon
345
RTX Corp
RTX
$290B
$6K ﹤0.01%
72
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
328
– –
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
– –
STT icon
348
State Street
STT
$50.6B
$6K ﹤0.01%
60
– –
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
55
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
55
– –
12 13
14
15 16

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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 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.