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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
401
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
154
– –
ASML icon
402
ASML
ASML
$626B
$7K ﹤0.01%
28
– –
BANR icon
403
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
1,282
– –
BCE icon
405
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
CMP icon
406
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
132
– –
EFX icon
407
Equifax
EFX
$20.3B
$7K ﹤0.01%
53
– –
FUN icon
408
Cedar Fair
FUN
$1.77B
$7K ﹤0.01%
120
– –
HOG icon
409
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
ING icon
410
ING
ING
$99.8B
$7K ﹤0.01%
633
– –
LUV icon
411
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
125
– –
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
66
– –
MPLX icon
413
MPLX
MPLX
$59.3B
$7K ﹤0.01%
+255
New +$7.47K
OLN icon
414
Olin
OLN
$2.11B
$7K ﹤0.01%
396
– –
OMC icon
415
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
86
– –
RF icon
416
Regions Financial
RF
$26.4B
$7K ﹤0.01%
442
– –
SEIC icon
417
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
+111
New +$6.42K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
SWKS icon
419
Skyworks Solutions
SWKS
$9.37B
$7K ﹤0.01%
92
– –
TSLA icon
420
Tesla
TSLA
$1.23T
$7K ﹤0.01%
450
– –
FFNW
421
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
500
– –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
114
– –
ADPT icon
423
Adaptive Biotechnologies
ADPT
$3.59B
$6K ﹤0.01%
+180
New +$7.35K
ADX icon
424
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
377
– –
BLDP
425
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
1,136
+96
+9% +$435
15 16
17
18 19

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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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.