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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
57
– –
VPL icon
377
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
131
– –
ATSG
378
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
417
– –
AAP icon
379
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
AER icon
380
AerCap
AER
$23.7B
$8K ﹤0.01%
137
– –
BIDU icon
381
Baidu
BIDU
$37.7B
$8K ﹤0.01%
75
– –
CCI icon
382
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
59
– –
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
143
-65
-31% -$3.56K
FITB
385
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
298
– –
GSK icon
386
GSK
GSK
$104B
$8K ﹤0.01%
150
-160
-52% -$8.23K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.31B
$8K ﹤0.01%
+750
New +$8.17K
LUMN icon
388
Lumen
LUMN
$6.57B
$8K ﹤0.01%
660
– –
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8K ﹤0.01%
285
– –
PCH
390
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
192
– –
RIO icon
391
Rio Tinto
RIO
$158B
$8K ﹤0.01%
154
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
75
– –
STX icon
393
Seagate
STX
$194B
$8K ﹤0.01%
148
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
71
– –
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
105
– –
VPU
396
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
416
– –
JMF
398
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
974
-446
-31% -$3.88K
RTN
399
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
41
– –
AEP icon
400
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
80
– –
14 15
16
17 18

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PGH
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.