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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
140
– –
JCI icon
327
Johnson Controls International
JCI
$88.8B
$11K 0.01%
262
+2
+0.8% +$85
LAMR icon
328
Lamar Advertising Co
LAMR
$16.2B
$11K 0.01%
135
– –
LSTR icon
329
Landstar System
LSTR
$5.93B
$11K 0.01%
96
– –
RCL icon
330
Royal Caribbean
RCL
$85.1B
$11K 0.01%
100
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
400
-408
-50% -$11K
ZBH icon
332
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
83
+1
+1% +$129
HCCI
333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K 0.01%
400
– –
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
$11K 0.01%
86
– –
RP
335
DELISTED
RealPage, Inc.
RP
$11K 0.01%
172
– –
AZN icon
336
AstraZeneca
AZN
$263B
$10K 0.01%
114
– –
BUD icon
337
AB InBev
BUD
$170B
$10K 0.01%
104
– –
CI icon
338
Cigna
CI
$73.7B
$10K 0.01%
65
-1
-2% -$163
CLX icon
339
Clorox
CLX
$11.6B
$10K 0.01%
65
– –
EBF icon
340
Ennis
EBF
$552M
$10K 0.01%
476
– –
EL icon
341
Estee Lauder
EL
$30.4B
$10K 0.01%
51
– –
EOG icon
342
EOG Resources
EOG
$79.2B
$10K 0.01%
134
– –
FNB icon
343
FNB Corp
FNB
$6.73B
$10K 0.01%
833
– –
HUN icon
344
Huntsman Corp
HUN
$1.71B
$10K 0.01%
449
– –
KALU icon
345
Kaiser Aluminum
KALU
$2.61B
$10K 0.01%
100
– –
KHC icon
346
Kraft Heinz
KHC
$30.7B
$10K 0.01%
369
+145
+65% +$4.17K
NGG icon
347
National Grid
NGG
$80.4B
$10K 0.01%
206
-1
-0.5% -$46
NXPI icon
348
NXP Semiconductors
NXPI
$57.8B
$10K 0.01%
90
– –
PAYX icon
349
Paychex
PAYX
$41.6B
$10K 0.01%
118
– –
PBE icon
350
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K 0.01%
205
– –
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 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.