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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
+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
SYK icon
326
Stryker
SYK
$125B
$8K ﹤0.01%
46
– –
UNM icon
327
Unum
UNM
$13.6B
$8K ﹤0.01%
200
– –
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
157
– –
WEN icon
329
Wendy's
WEN
$1.4B
$8K ﹤0.01%
476
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
230
– –
FFNW
331
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
RTN
332
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
41
+23
+128% +$4.58K
AKAM icon
333
Akamai
AKAM
$16.7B
$7K ﹤0.01%
+100
New +$7.51K
AMAT icon
334
Applied Materials
AMAT
$403B
$7K ﹤0.01%
188
+46
+32% +$2.03K
BR icon
335
Broadridge
BR
$17.8B
$7K ﹤0.01%
50
– –
CCI icon
336
Crown Castle
CCI
$33.3B
$7K ﹤0.01%
59
– –
CNQ icon
337
Canadian Natural Resources
CNQ
$99.4B
$7K ﹤0.01%
466
– –
EFX icon
338
Equifax
EFX
$20.3B
$7K ﹤0.01%
53
– –
EL icon
339
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
51
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K ﹤0.01%
53
– –
JBL icon
341
Jabil
JBL
$33B
$7K ﹤0.01%
+244
New +$6.99K
KBR icon
342
KBR
KBR
$4.62B
$7K ﹤0.01%
310
– –
NUE icon
343
Nucor
NUE
$58.6B
$7K ﹤0.01%
110
– –
PPL
344
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
250
– –
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
+100
New +$6.72K
STX icon
347
Seagate
STX
$194B
$7K ﹤0.01%
148
– –
VLO icon
348
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
59
– –
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
47
– –
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
377
– –
12 13
14
15 16

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.