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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
351
AB InBev
BUD
$170B
$9K 0.01%
104
+92
+767% +$7.07K
CATY icon
352
Cathay General Bancorp
CATY
$4.22B
$9K 0.01%
+263
New +$9.67K
FNB icon
353
FNB Corp
FNB
$6.73B
$9K 0.01%
+833
New +$9.58K
HMN icon
354
Horace Mann Educators
HMN
$2.1B
$9K 0.01%
+263
New +$10.2K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K 0.01%
151
– –
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
69
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
225
-85
-27% -$3.14K
MEDP icon
358
Medpace
MEDP
$16.1B
$9K 0.01%
+161
New +$9.62K
OLN icon
359
Olin
OLN
$2.11B
$9K 0.01%
396
– –
PAYX icon
360
Paychex
PAYX
$41.6B
$9K 0.01%
118
– –
RIO icon
361
Rio Tinto
RIO
$158B
$9K 0.01%
+154
New +$8.47K
SYK icon
362
Stryker
SYK
$125B
$9K 0.01%
46
– –
TSCO icon
363
Tractor Supply
TSCO
$16.1B
$9K 0.01%
470
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$9K 0.01%
100
– –
UL icon
365
Unilever
UL
$137B
$9K 0.01%
144
– –
VDE icon
366
Vanguard Energy ETF
VDE
$10.1B
$9K 0.01%
105
– –
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K 0.01%
131
– –
WEN icon
368
Wendy's
WEN
$1.4B
$9K 0.01%
476
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K 0.01%
+96
New +$8.65K
VFLQ
370
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9K 0.01%
109
-21
-16% -$1.63K
LMNX
371
DELISTED
Luminex Corp
LMNX
$9K 0.01%
+400
New +$10K
AAP icon
372
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
CCI icon
373
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
59
– –
EL icon
374
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
51
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.