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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 6.94%
3 Financials 1.93%
4 Industrials 1.7%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
401
Akamai
AKAM
$15.5B
$3K ﹤0.01%
+50
New +$2.77K
APD icon
402
Air Products & Chemicals
APD
$63.8B
$3K ﹤0.01%
+20
New +$3.19K
ARLP icon
403
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
+170
New +$3.25K
BC icon
404
Brunswick
BC
$4.45B
$3K ﹤0.01%
+60
New +$3.27K
BLW icon
405
BlackRock Limited Duration Income Trust
BLW
$473M
$3K ﹤0.01%
+200
New +$3.19K
CHKP icon
406
Check Point Software Technologies
CHKP
$13.8B
$3K ﹤0.01%
+25
New +$2.71K
CMG icon
407
Chipotle Mexican Grill
CMG
$42.9B
$3K ﹤0.01%
+500
New +$2.98K
COF icon
408
Capital One
COF
$125B
$3K ﹤0.01%
+34
New +$3.1K
CP icon
409
Canadian Pacific Kansas City
CP
$77.5B
$3K ﹤0.01%
+85
New +$2.96K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3K ﹤0.01%
+11
New +$2.61K
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
+60
New +$2.69K
HWM icon
412
Howmet Aerospace
HWM
$90.4B
$3K ﹤0.01%
+158
New +$3.07K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
+85
New +$3.14K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3K ﹤0.01%
+42
New +$2.47K
JBL icon
415
Jabil
JBL
$31.9B
$3K ﹤0.01%
+121
New +$3.43K
L icon
416
Loews
L
$22.2B
$3K ﹤0.01%
+61
New +$3.01K
RQI icon
417
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$3K ﹤0.01%
+200
New +$2.52K
SPR
418
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+39
New +$3.2K
UAA icon
419
Under Armour
UAA
$2.11B
$3K ﹤0.01%
+200
New +$2.89K
VRSN icon
420
VeriSign
VRSN
$26.8B
$3K ﹤0.01%
+24
New +$2.68K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+150
New +$3.26K
RTN
422
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+18
New +$3.36K
ZF
423
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
+266
New +$3.38K
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+14
New +$2.67K
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+200
New +$2.91K
15 16
17
18 19

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MRL
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

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

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.