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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
18
-36
-67% -$6.83K
SPR
402
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
STX icon
403
Seagate
STX
$194B
$3K ﹤0.01%
49
– –
VRSN icon
404
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
24
– –
WDC icon
405
Western Digital
WDC
$188B
$3K ﹤0.01%
46
-98
-68% -$6.6K
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
113
– –
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
VER
408
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
ZF
409
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
266
– –
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
45
– –
HK
412
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
586
– –
BFH icon
413
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
BLD
414
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
25
– –
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
HRL icon
417
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+64
New +$2.17K
ING icon
418
ING
ING
$99.8B
$2K ﹤0.01%
116
– –
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
NUE icon
420
Nucor
NUE
$58.6B
$2K ﹤0.01%
30
– –
PHG icon
421
Philips
PHG
$25.7B
$2K ﹤0.01%
53
– –
PNC icon
422
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
12
– –
QSR icon
423
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
38
– –
RQI icon
424
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
200
– –
TTE icon
425
TotalEnergies
TTE
$195B
$2K ﹤0.01%
40
– –
15 16
17
18 19

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.