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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
426
Spotify
SPOT
$103B
$3K ﹤0.01%
+15
New +$2.4K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+40
New +$2.78K
VRSN icon
429
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
24
– –
WDC icon
430
Western Digital
WDC
$188B
$3K ﹤0.01%
46
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
RTN
432
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
18
– –
ZF
433
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
266
– –
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
143
– –
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
45
– –
AMU
437
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3K ﹤0.01%
+200
New +$3.29K
HK
438
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
586
– –
AG icon
439
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
APA icon
440
APA Corp
APA
$13.2B
$2K ﹤0.01%
50
-360
-88% -$14.9K
BFH icon
441
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
BLD
442
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
CHKP icon
443
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
25
– –
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FE icon
445
FirstEnergy
FE
$28B
$2K ﹤0.01%
46
-334
-88% -$11.4K
GNW icon
446
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
389
– –
HRL icon
447
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
64
– –
HWM icon
448
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
158
– –
ING icon
449
ING
ING
$99.8B
$2K ﹤0.01%
116
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.