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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
351
Stryker
SYK
$125B
$10K 0.01%
46
– –
UBER icon
352
Uber
UBER
$143B
$10K 0.01%
+325
New +$12.2K
UL icon
353
Unilever
UL
$137B
$10K 0.01%
144
– –
VIS icon
354
Vanguard Industrials ETF
VIS
$8.1B
$10K 0.01%
68
-56
-45% -$8.09K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K 0.01%
88
-40
-31% -$4.44K
WEN icon
356
Wendy's
WEN
$1.4B
$10K 0.01%
476
– –
XHR
357
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
469
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
807
– –
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K 0.01%
453
+18
+4% +$454
AGX icon
360
Argan
AGX
$8B
$9K ﹤0.01%
217
– –
AMAT icon
361
Applied Materials
AMAT
$403B
$9K ﹤0.01%
188
– –
BHP icon
362
BHP
BHP
$215B
$9K ﹤0.01%
200
– –
BX icon
363
Blackstone
BX
$102B
$9K ﹤0.01%
190
– –
CATY icon
364
Cathay General Bancorp
CATY
$4.22B
$9K ﹤0.01%
263
– –
EBAY icon
365
eBay
EBAY
$50.6B
$9K ﹤0.01%
227
+40
+21% +$1.6K
FCX icon
366
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
946
-164
-15% -$1.68K
HBI
367
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
589
+2
+0.3% +$30
HCA icon
368
HCA Healthcare
HCA
$87.2B
$9K ﹤0.01%
75
– –
HCKT icon
369
Hackett Group
HCKT
$270M
$9K ﹤0.01%
526
– –
HSBC icon
370
HSBC
HSBC
$365B
$9K ﹤0.01%
247
– –
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
151
– –
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
69
– –
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
225
– –
PLUS icon
374
ePlus
PLUS
$2.42B
$9K ﹤0.01%
240
– –
TSCO icon
375
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
475
+5
+1% +$104
13 14
15
16 17

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.