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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.36%
2 Technology 7.46%
3 Financials 1.96%
4 Industrials 1.58%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
376
Sensata Technologies
ST
$6.1B
$5K ﹤0.01%
+107
New +$5.57K
USA icon
377
Liberty All-Star Equity Fund
USA
$1.82B
$5K ﹤0.01%
824
+21
+3% +$134
VGT icon
378
Vanguard Information Technology ETF
VGT
$146B
$5K ﹤0.01%
200
– –
VMW
379
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
-100
-76% -$13.8K
ALLE icon
380
Allegion
ALLE
$13B
$4K ﹤0.01%
50
– –
BC icon
381
Brunswick
BC
$4.39B
$4K ﹤0.01%
60
– –
BXP icon
382
Boston Properties
BXP
$10.2B
$4K ﹤0.01%
29
– –
CB icon
383
Chubb
CB
$132B
$4K ﹤0.01%
30
– –
CI icon
384
Cigna
CI
$74.1B
$4K ﹤0.01%
+24
New +$4.15K
CL icon
385
Colgate-Palmolive
CL
$69.4B
$4K ﹤0.01%
+60
New +$3.92K
CMG icon
386
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
500
– –
CMI icon
387
Cummins
CMI
$72.6B
$4K ﹤0.01%
33
+32
+3,200% +$4.79K
ECL icon
388
Ecolab
ECL
$76.8B
$4K ﹤0.01%
30
– –
FMC icon
389
FMC
FMC
$1.35B
$4K ﹤0.01%
58
– –
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$7.89B
$4K ﹤0.01%
140
– –
B
391
Barrick Mining
B
$70B
$4K ﹤0.01%
300
– –
GPC icon
392
Genuine Parts
GPC
$18B
$4K ﹤0.01%
40
– –
HAIN icon
393
Hain Celestial
HAIN
$53.2M
$4K ﹤0.01%
150
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4K ﹤0.01%
44
– –
MGM icon
395
MGM Resorts International
MGM
$9.66B
$4K ﹤0.01%
126
-1
-0.8% -$32
PFG icon
396
Principal Financial Group
PFG
$25B
$4K ﹤0.01%
71
– –
PNR icon
397
Pentair
PNR
$9.01B
$4K ﹤0.01%
+92
New +$4.13K
POR icon
398
Portland General Electric
POR
$5.63B
$4K ﹤0.01%
100
– –
STWD icon
399
Starwood Property Trust
STWD
$5.55B
$4K ﹤0.01%
176
– –
TSM icon
400
TSMC
TSM
$2.17T
$4K ﹤0.01%
118
-191
-62% -$7.55K
14 15
16
17 18

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

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

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.