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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
426
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
ADSK icon
427
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
AKAM icon
428
Akamai
AKAM
$16.7B
$3K ﹤0.01%
50
-50
-50% -$3.33K
ARLP icon
429
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BC icon
430
Brunswick
BC
$5.13B
$3K ﹤0.01%
60
– –
BCS icon
431
Barclays
BCS
$92.7B
$3K ﹤0.01%
471
– –
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
62
+39
+170% +$2.13K
BXP icon
433
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CL icon
435
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
+47
New +$2.94K
COF icon
436
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CP icon
437
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
85
– –
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
14
+3
+27% +$749
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
60
– –
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3K ﹤0.01%
+60
New +$2.77K
GIL icon
441
Gildan
GIL
$10.3B
$3K ﹤0.01%
+100
New +$3.09K
HRL icon
442
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
HYS icon
443
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
ILF icon
444
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
ITW icon
445
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
JBL icon
446
Jabil
JBL
$33B
$3K ﹤0.01%
123
-121
-50% -$2.95K
L icon
447
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LIN icon
448
Linde
LIN
$221B
$3K ﹤0.01%
+18
New +$2.85K
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
-53
-45% -$2.7K
MAT icon
450
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
-220
-46% -$2.92K
16 17
18
19 20

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.