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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 Miscellaneous 82.36%
2 Technology 7.46%
3 Financials 1.96%
4 Industrials 1.58%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$80.3B
$6K ﹤0.01%
84
– –
WPC icon
352
W.P. Carey
WPC
$15.2B
$6K ﹤0.01%
96
– –
WYNN icon
353
Wynn Resorts
WYNN
$8.67B
$6K ﹤0.01%
33
– –
ACN icon
354
Accenture
ACN
$116B
$5K ﹤0.01%
+30
New +$4.67K
AGNC icon
355
AGNC Investment
AGNC
$11.7B
$5K ﹤0.01%
256
– –
BCS icon
356
Barclays
BCS
$84.9B
$5K ﹤0.01%
471
– –
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$5K ﹤0.01%
525
– –
BIIB icon
358
Biogen
BIIB
$31.9B
$5K ﹤0.01%
18
– –
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
75
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$31.5B
$5K ﹤0.01%
90
– –
FAF icon
361
First American
FAF
$7.26B
$5K ﹤0.01%
91
+1
+1% +$53
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.52B
$5K ﹤0.01%
220
– –
GS icon
363
Goldman Sachs
GS
$273B
$5K ﹤0.01%
22
-46
-68% -$11K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
104
– –
IWC icon
365
iShares Micro-Cap ETF
IWC
$1.42B
$5K ﹤0.01%
49
– –
JCI icon
366
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
143
-663
-82% -$23K
KMB icon
367
Kimberly-Clark
KMB
$32.6B
$5K ﹤0.01%
43
-45
-51% -$4.67K
LEN icon
368
Lennar Class A
LEN
$18.9B
$5K ﹤0.01%
103
– –
LRCX icon
369
Lam Research
LRCX
$337B
$5K ﹤0.01%
270
– –
PRU icon
370
Prudential Financial
PRU
$40.4B
$5K ﹤0.01%
57
– –
PUK icon
371
Prudential
PUK
$32.5B
$5K ﹤0.01%
109
– –
RF icon
372
Regions Financial
RF
$24.3B
$5K ﹤0.01%
270
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5K ﹤0.01%
175
– –
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5K ﹤0.01%
55
– –
SONY icon
375
Sony
SONY
$139B
$5K ﹤0.01%
500
– –
13 14
15
16 17

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.