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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
328
– –
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
100
– –
SONY icon
379
Sony
SONY
$137B
$5K ﹤0.01%
500
– –
UAA icon
380
Under Armour
UAA
$2.84B
$5K ﹤0.01%
268
– –
USA icon
381
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
845
– –
VFH icon
382
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
+86
New +$5.58K
VFMV icon
383
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
+63
New +$5.05K
VT icon
384
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
84
– –
WW
385
DELISTED
WW International
WW
$5K ﹤0.01%
+125
New +$6.86K
ZION icon
386
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
125
– –
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
47
– –
ARCH
388
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
66
– –
BT
389
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+358
New +$5.7K
AA icon
390
Alcoa
AA
$11.9B
$4K ﹤0.01%
136
+125
+1,136% +$4.2K
AGNC icon
391
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
256
– –
ALLE icon
392
Allegion
ALLE
$13.4B
$4K ﹤0.01%
50
– –
APA icon
393
APA Corp
APA
$13.2B
$4K ﹤0.01%
143
-90
-39% -$3.32K
BDJ icon
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
525
– –
CMI icon
395
Cummins
CMI
$87.5B
$4K ﹤0.01%
33
– –
DBB icon
396
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
+290
New +$4.72K
DEO icon
397
Diageo
DEO
$49B
$4K ﹤0.01%
25
+19
+317% +$2.67K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
FHN icon
399
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
FMC icon
400
FMC
FMC
$1.34B
$4K ﹤0.01%
58
– –
14 15
16
17 18

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VHAM
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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
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McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.