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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
426
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
108
+8
+8% +$113
UAA icon
427
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
-100
-50% -$1.56K
WMK icon
428
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
40
– –
YUM icon
429
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
BREW
430
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
TIER
431
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
99
– –
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
143
– –
EEP
433
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
BAC.WS.B
434
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
1,000
– –
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
29
– –
AG icon
436
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
BNY
437
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
13
– –
BNS icon
438
Scotiabank
BNS
$107B
$1K ﹤0.01%
15
– –
BUD icon
439
AB InBev
BUD
$170B
$1K ﹤0.01%
12
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CTSH icon
441
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
18
– –
CXW icon
442
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
D icon
443
Dominion Energy
D
$60.8B
$1K ﹤0.01%
8
– –
DAL icon
444
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DELL icon
445
Dell
DELL
$262B
$1K ﹤0.01%
57
– –
DEO icon
446
Diageo
DEO
$49B
$1K ﹤0.01%
6
– –
DNOW icon
447
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
GNW icon
448
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
389
-90
-19% -$270
IOO icon
449
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
+30
New +$1.41K
KDP icon
450
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.