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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
TPR icon
351
Tapestry
TPR
$30.8B
$6K ﹤0.01%
187
-177
-49% -$7.12K
UNM icon
352
Unum
UNM
$13.6B
$6K ﹤0.01%
200
– –
VMC icon
353
Vulcan Materials
VMC
$34.8B
$6K ﹤0.01%
57
– –
VPU
354
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
55
– –
TLND
355
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
150
– –
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
117
-114
-49% -$5.8K
RTN
357
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
41
– –
ALDR
358
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
600
– –
ADX icon
359
Adams Diversified Equity Fund
ADX
$3.13B
$5K ﹤0.01%
377
– –
AER icon
360
AerCap
AER
$23.7B
$5K ﹤0.01%
137
– –
BIIB icon
361
Biogen
BIIB
$30B
$5K ﹤0.01%
18
– –
BR icon
362
Broadridge
BR
$17.8B
$5K ﹤0.01%
50
– –
DLS icon
363
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
75
– –
DXC icon
364
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
86
– –
EBAY icon
365
eBay
EBAY
$50.6B
$5K ﹤0.01%
187
– –
EFX icon
366
Equifax
EFX
$20.3B
$5K ﹤0.01%
53
– –
FAF icon
367
First American
FAF
$7.66B
$5K ﹤0.01%
105
+1
+1% +$46
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
200
– –
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
-144
-58% -$6.96K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
100
-40
-29% -$2.02K
KMB icon
371
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
POR icon
372
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
PRU icon
373
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
57
– –
PXE icon
374
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$5K ﹤0.01%
262
-78
-23% -$1.74K
ROK icon
375
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
31
+13
+72% +$2.17K
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 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.