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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$17.8B
$6K ﹤0.01%
50
– –
CNQ icon
427
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
476
+10
+2% +$124
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
200
– –
GPC icon
429
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
65
-40
-38% -$3.84K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56B
$6K ﹤0.01%
100
– –
KMB icon
431
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
43
– –
LRCX icon
432
Lam Research
LRCX
$367B
$6K ﹤0.01%
270
– –
OC icon
433
Owens Corning
OC
$11.2B
$6K ﹤0.01%
100
– –
POR icon
434
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
100
– –
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
328
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
55
– –
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
100
– –
SONY icon
439
Sony
SONY
$137B
$6K ﹤0.01%
500
– –
UNM icon
440
Unum
UNM
$13.6B
$6K ﹤0.01%
200
– –
USA icon
441
Liberty All-Star Equity Fund
USA
$1.79B
$6K ﹤0.01%
939
+49
+6% +$309
VFMV icon
442
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
VT icon
443
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
84
– –
WEC icon
444
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
ZION icon
445
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
125
– –
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
119
+1
+0.8% +$48
AABA
447
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
312
– –
ORBC
448
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
1,180
– –
AKAM icon
449
Akamai
AKAM
$16.7B
$5K ﹤0.01%
50
– –
ALC icon
450
Alcon
ALC
$33.6B
$5K ﹤0.01%
+92
New +$5.52K
16 17
18
19 20

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VHAM
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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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.