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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
507
– –
CELG
327
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
114
– –
AEP icon
328
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
80
– –
AMAT icon
329
Applied Materials
AMAT
$403B
$6K ﹤0.01%
188
– –
BCE icon
330
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
CCI icon
331
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
59
– –
CMP icon
332
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
+132
New +$6.95K
CNQ icon
333
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
466
– –
ETSY icon
334
Etsy
ETSY
$7.75B
$6K ﹤0.01%
120
-1
-0.8% -$47
FCX icon
335
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
614
– –
FUN icon
336
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
120
– –
GSK icon
337
GSK
GSK
$104B
$6K ﹤0.01%
132
-56
-30% -$2.76K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
53
– –
LUV icon
339
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
125
– –
NOV icon
340
NOV
NOV
$6.93B
$6K ﹤0.01%
236
– –
NUE icon
341
Nucor
NUE
$58.6B
$6K ﹤0.01%
110
– –
OMC icon
342
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
+86
New +$6.38K
PCH
343
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
+192
New +$6.86K
PII icon
344
Polaris
PII
$3.82B
$6K ﹤0.01%
80
– –
RF icon
345
Regions Financial
RF
$26.4B
$6K ﹤0.01%
442
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
75
– –
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
– –
STX icon
348
Seagate
STX
$194B
$6K ﹤0.01%
148
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
92
– –
TLRY icon
350
Tilray
TLRY
$618M
$6K ﹤0.01%
9
+2
+29% +$2.19K
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 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.