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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
-0.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 7.11%
3 Financials 2.15%
4 Communication Services 1.52%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
376
DELISTED
iRobot
IRBT
$4K ﹤0.01%
68
– –
LMT icon
377
Lockheed Martin
LMT
$122B
$4K ﹤0.01%
13
-42
-76% -$14.3K
MGM icon
378
MGM Resorts International
MGM
$9.8B
$4K ﹤0.01%
127
-190
-60% -$6.67K
PFG icon
379
Principal Financial Group
PFG
$25.3B
$4K ﹤0.01%
71
– –
POR icon
380
Portland General Electric
POR
$5.67B
$4K ﹤0.01%
100
– –
STWD icon
381
Starwood Property Trust
STWD
$5.62B
$4K ﹤0.01%
176
– –
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
200
– –
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$164B
$4K ﹤0.01%
76
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
41
-47
-53% -$5.46K
RTN
385
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
18
– –
MON
386
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
-54
-61% -$6.5K
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
79
– –
ADSK icon
388
Autodesk
ADSK
$45.6B
$3K ﹤0.01%
21
– –
APD icon
389
Air Products & Chemicals
APD
$63.4B
$3K ﹤0.01%
16
-4
-20% -$660
ARLP icon
390
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BLW icon
391
BlackRock Limited Duration Income Trust
BLW
$475M
$3K ﹤0.01%
200
– –
CMG icon
392
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
500
– –
COF icon
393
Capital One
COF
$125B
$3K ﹤0.01%
34
– –
CP icon
394
Canadian Pacific Kansas City
CP
$77.1B
$3K ﹤0.01%
85
– –
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3K ﹤0.01%
11
– –
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
60
– –
HWM icon
397
Howmet Aerospace
HWM
$89.8B
$3K ﹤0.01%
158
– –
ITW icon
398
Illinois Tool Works
ITW
$76.2B
$3K ﹤0.01%
22
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3K ﹤0.01%
42
– –
L icon
400
Loews
L
$22.2B
$3K ﹤0.01%
61
– –
14 15
16
17 18

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MRL
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LWL
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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 Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.