We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
113
– –
VMW
402
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
– –
BC icon
403
Brunswick
BC
$5.13B
$4K ﹤0.01%
60
– –
BCS icon
404
Barclays
BCS
$92.7B
$4K ﹤0.01%
471
– –
BXP icon
405
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CP icon
406
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
FMC icon
407
FMC
FMC
$1.34B
$4K ﹤0.01%
58
– –
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.32B
$4K ﹤0.01%
140
– –
GPC icon
409
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
40
– –
HBI
410
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+204
New +$3.96K
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
784
+668
+576% +$58.5K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
PFG icon
413
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PNR icon
414
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PWV icon
415
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
+100
New +$3.72K
RJF icon
416
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
+60
New +$3.7K
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
175
– –
SD icon
418
SandRidge Energy
SD
$514M
$4K ﹤0.01%
+358
New +$5.48K
SPR
419
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
39
– –
STWD icon
420
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
UNB icon
421
Union Bankshares
UNB
$106M
$4K ﹤0.01%
75
– –
VRSN icon
422
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WEC icon
424
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
61
– –
WU icon
425
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
15 16
17
18 19

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.