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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
426
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
33
– –
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
252
+202
+404% +$3.78K
VER
428
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
SIVB
429
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+12
New +$3.79K
ADSK icon
430
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
ARLP icon
431
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BLW icon
432
BlackRock Limited Duration Income Trust
BLW
$490M
$3K ﹤0.01%
200
– –
CFG icon
433
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+69
New +$2.78K
CHKP icon
434
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CMA
435
DELISTED
Comerica
CMA
$3K ﹤0.01%
+34
New +$3.24K
COF icon
436
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
60
– –
FTI icon
439
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
122
– –
B
440
Barrick Mining
B
$61.5B
$3K ﹤0.01%
300
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
+30
New +$3K
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
ITW icon
444
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
L icon
445
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
ROK icon
446
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
18
– –
SPOT icon
447
Spotify
SPOT
$103B
$3K ﹤0.01%
15
– –
TTE icon
448
TotalEnergies
TTE
$195B
$3K ﹤0.01%
40
– –
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
SINA
450
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
45
– –
16 17
18
19 20

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.