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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
401
Union Bankshares
UNB
$106M
$4K ﹤0.01%
75
-500
-87% -$25.8K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WEC icon
403
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+61
New +$3.79K
WU icon
404
Western Union
WU
$1.98B
$4K ﹤0.01%
194
-81
-29% -$1.61K
ZBH icon
405
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
ALTR
406
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+122
New +$3.99K
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
113
– –
SINA
408
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
45
– –
VER
409
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
191
-461
-71% -$8.47K
ADSK icon
411
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
ARLP icon
412
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BLDP
413
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
1,136
– –
BLW icon
414
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
COF icon
415
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CP icon
416
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
85
– –
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
60
– –
FTI icon
419
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
+122
New +$2.91K
ILF icon
420
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
+100
New +$3.38K
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
42
– –
L icon
423
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
MU icon
424
Micron Technology
MU
$930B
$3K ﹤0.01%
+50
New +$2.7K
ROK icon
425
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
18
– –
15 16
17
18 19

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.