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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
376
Etsy
ETSY
$7.75B
$8K ﹤0.01%
113
-7
-6% -$418
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
298
– –
HCKT icon
378
Hackett Group
HCKT
$270M
$8K ﹤0.01%
+526
New +$9.01K
ING icon
379
ING
ING
$99.8B
$8K ﹤0.01%
+633
New +$7.65K
LUMN icon
380
Lumen
LUMN
$6.57B
$8K ﹤0.01%
660
– –
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
90
– –
SDIV icon
382
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
150
– –
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
92
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
71
– –
TSLA icon
385
Tesla
TSLA
$1.23T
$8K ﹤0.01%
450
-120
-21% -$2.41K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
157
– –
FFNW
387
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
TLND
388
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
150
– –
NAV
389
DELISTED
Navistar International
NAV
$8K ﹤0.01%
+250
New +$8.31K
ALDR
390
DELISTED
Alder Biopharmaceuticals
ALDR
$8K ﹤0.01%
600
– –
ORBC
391
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
+1,180
New +$9.43K
AEP icon
392
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
80
– –
AMAT icon
393
Applied Materials
AMAT
$403B
$7K ﹤0.01%
188
– –
BANR icon
394
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
+1,282
New +$7.55K
BCE icon
396
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
BND icon
397
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
84
– –
BX icon
398
Blackstone
BX
$102B
$7K ﹤0.01%
+190
New +$6.34K
CMP icon
399
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
132
– –
DXC icon
400
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
103
+17
+20% +$1.09K
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.