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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
KR icon
351
Kroger
KR
$35.4B
$5K ﹤0.01%
220
– –
LRCX icon
352
Lam Research
LRCX
$367B
$5K ﹤0.01%
270
– –
PUK icon
353
Prudential
PUK
$37.6B
$5K ﹤0.01%
109
– –
RF icon
354
Regions Financial
RF
$26.4B
$5K ﹤0.01%
270
– –
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
175
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SONY icon
357
Sony
SONY
$137B
$5K ﹤0.01%
500
-80
-14% -$788
USA icon
358
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
803
+42
+6% +$267
VDE icon
359
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
55
– –
WU icon
360
Western Union
WU
$1.98B
$5K ﹤0.01%
275
– –
SINA
361
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
45
-5
-10% -$573
HCR
362
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
450
– –
ADNT icon
363
Adient
ADNT
$1.65B
$4K ﹤0.01%
66
– –
AEP icon
364
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
55
– –
ALLE icon
365
Allegion
ALLE
$13.4B
$4K ﹤0.01%
50
– –
BC icon
366
Brunswick
BC
$5.13B
$4K ﹤0.01%
60
– –
BLDP
367
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
1,136
– –
BXP icon
368
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CB icon
369
Chubb
CB
$135B
$4K ﹤0.01%
30
– –
ECL icon
370
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
FMC icon
371
FMC
FMC
$1.34B
$4K ﹤0.01%
58
– –
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.32B
$4K ﹤0.01%
140
– –
B
373
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
GPC icon
374
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
40
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
13 14
15
16 17

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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 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.