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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
376
Ballard Power Systems
BLDP
$805M
$5K ﹤0.01%
1,136
– –
CI icon
377
Cigna
CI
$73.7B
$5K ﹤0.01%
24
– –
CMI icon
378
Cummins
CMI
$87.5B
$5K ﹤0.01%
33
– –
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
75
– –
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
90
– –
ENB icon
381
Enbridge
ENB
$119B
$5K ﹤0.01%
144
-300
-68% -$10.5K
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
191
-675
-78% -$19.5K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
136
-604
-82% -$20.3K
FAF icon
384
First American
FAF
$7.66B
$5K ﹤0.01%
104
+13
+14% +$711
FHN icon
385
First Horizon
FHN
$12.2B
$5K ﹤0.01%
+268
New +$4.84K
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
GS icon
387
Goldman Sachs
GS
$300B
$5K ﹤0.01%
22
– –
IWC icon
388
iShares Micro-Cap ETF
IWC
$1.44B
$5K ﹤0.01%
49
– –
KMB icon
389
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
LEN icon
390
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
103
– –
OC icon
391
Owens Corning
OC
$11.2B
$5K ﹤0.01%
100
– –
POR icon
392
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
PUK icon
393
Prudential
PUK
$37.6B
$5K ﹤0.01%
109
– –
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
ST icon
395
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
107
– –
STT icon
396
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
TSM icon
397
TSMC
TSM
$2.1T
$5K ﹤0.01%
118
– –
UA icon
398
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
276
+168
+156% +$3.24K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
200
– –
ALTR
400
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
122
– –
14 15
16
17 18

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.