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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
AEP icon
351
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
80
– –
BCE icon
352
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
BIIB icon
353
Biogen
BIIB
$30B
$6K ﹤0.01%
18
– –
EBAY icon
354
eBay
EBAY
$50.6B
$6K ﹤0.01%
187
– –
ETSY icon
355
Etsy
ETSY
$7.75B
$6K ﹤0.01%
+121
New +$5.57K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
+200
New +$5.89K
FUN icon
357
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
120
– –
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6K ﹤0.01%
118
– –
PRU icon
359
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
57
– –
RTX icon
360
RTX Corp
RTX
$290B
$6K ﹤0.01%
72
– –
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
328
– –
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
– –
SONY icon
363
Sony
SONY
$137B
$6K ﹤0.01%
500
– –
UAA icon
364
Under Armour
UAA
$2.84B
$6K ﹤0.01%
268
+168
+168% +$3.5K
USA icon
365
Liberty All-Star Equity Fund
USA
$1.79B
$6K ﹤0.01%
845
+21
+3% +$140
VDE icon
366
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
55
– –
VMC icon
367
Vulcan Materials
VMC
$34.8B
$6K ﹤0.01%
57
– –
VPU
368
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
55
– –
VT icon
369
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
84
– –
ZION icon
370
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
+125
New +$6.6K
ARCH
371
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+66
New +$5.7K
ACN icon
372
Accenture
ACN
$102B
$5K ﹤0.01%
30
– –
AGNC icon
373
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
256
– –
ALLE icon
374
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
525
– –
13 14
15
16 17

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.