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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+45
New +$2.88K
CPN
427
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+200
New +$3K
KUB
428
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+29
New +$3K
HAWK
429
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+79
New +$2.85K
AA icon
430
Alcoa
AA
$11.9B
$2K ﹤0.01%
+40
New +$1.83K
ADSK icon
431
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+21
New +$2.45K
BFH icon
432
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
+9
New +$1.67K
BLD
433
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+27
New +$1.79K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+42
New +$1.82K
HBI
435
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+101
New +$2.16K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+23
New +$1.73K
ING icon
437
ING
ING
$99.8B
$2K ﹤0.01%
+116
New +$2.13K
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+19
New +$2.05K
NUE icon
439
Nucor
NUE
$58.6B
$2K ﹤0.01%
+30
New +$1.75K
OHI icon
440
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+55
New +$1.59K
PHG icon
441
Philips
PHG
$25.7B
$2K ﹤0.01%
+53
New +$1.6K
PNC icon
442
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+12
New +$1.66K
QSR icon
443
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
+38
New +$2.44K
RIG icon
444
Transocean
RIG
$5.89B
$2K ﹤0.01%
+151
New +$1.57K
RJF icon
445
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
+30
New +$1.73K
STX icon
446
Seagate
STX
$194B
$2K ﹤0.01%
+49
New +$1.87K
TJX icon
447
TJX Companies
TJX
$174B
$2K ﹤0.01%
+62
New +$2.25K
TTE icon
448
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+40
New +$2.21K
WMK icon
449
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
+40
New +$1.61K
YUM icon
450
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
+20
New +$1.58K
16 17
18
19 20

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HAM
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WTB
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SEP
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OCMI
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McIlrath & Eck's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.