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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.32B
$4K ﹤0.01%
140
– –
GDV icon
402
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
220
– –
B
403
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
GS icon
404
Goldman Sachs
GS
$300B
$4K ﹤0.01%
22
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
IWC icon
406
iShares Micro-Cap ETF
IWC
$1.44B
$4K ﹤0.01%
49
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
+38
New +$3.97K
LRCX icon
408
Lam Research
LRCX
$367B
$4K ﹤0.01%
270
-560
-67% -$8.03K
MGM icon
409
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
158
-140
-47% -$3.65K
OC icon
410
Owens Corning
OC
$11.2B
$4K ﹤0.01%
100
– –
PBF icon
411
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
127
-122
-49% -$4.92K
PUK icon
412
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
RDOG icon
413
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4K ﹤0.01%
90
-500
-85% -$21.4K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
175
– –
STT icon
415
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
SU icon
416
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
126
+95
+306% +$3.16K
TSM icon
417
TSMC
TSM
$2.1T
$4K ﹤0.01%
118
– –
UA icon
418
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
276
– –
UNB icon
419
Union Bankshares
UNB
$106M
$4K ﹤0.01%
75
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
200
– –
VLO icon
421
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
59
– –
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
– –
VMW
425
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
32
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.