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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
401
eBay
EBAY
$50.6B
$7K ﹤0.01%
187
– –
EMLP icon
402
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7K ﹤0.01%
+272
New +$6.45K
HOG icon
403
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
KHC icon
404
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
224
+59
+36% +$2.4K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
+285
New +$6.7K
PCH
406
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
192
– –
PII icon
407
Polaris
PII
$3.82B
$7K ﹤0.01%
80
– –
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
+1,032
New +$7.38K
STX icon
410
Seagate
STX
$194B
$7K ﹤0.01%
148
– –
UNM icon
411
Unum
UNM
$13.6B
$7K ﹤0.01%
200
– –
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
+49
New +$6.8K
VMC icon
413
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
57
– –
VPU
414
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
55
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
198
-32
-14% -$1.09K
RTN
416
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
41
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
114
+85
+293% +$4.67K
AER icon
418
AerCap
AER
$23.7B
$6K ﹤0.01%
137
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
466
– –
EFX icon
420
Equifax
EFX
$20.3B
$6K ﹤0.01%
53
– –
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
200
– –
FUN icon
422
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
120
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
53
– –
LUV icon
424
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
125
– –
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
+66
New +$6.21K
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.