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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
+3.9%
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
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
451
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+113
New +$2.52K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+28
New +$2.37K
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+133
New +$2.61K
BREW
454
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+100
New +$1.87K
TIER
455
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+99
New +$1.95K
BAC.WS.B
456
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
+1,000
New +$1.48K
DHG
457
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
+135
New +$2.03K
DISH
458
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+33
New +$1.65K
BAY
459
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+76
New +$2K
BF
460
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+56
New +$2K
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+29
New +$1.67K
AG icon
462
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
+200
New +$1.38K
BNY
463
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+13
New +$692
BNS icon
464
Scotiabank
BNS
$107B
$1K ﹤0.01%
+15
New +$971
BTI icon
465
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+8
New +$522
BUD icon
466
AB InBev
BUD
$170B
$1K ﹤0.01%
+12
New +$1.41K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
+21
New +$840
CTSH icon
468
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+18
New +$1.31K
CXW icon
469
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
+44
New +$1.06K
D icon
470
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+8
New +$648
DAL icon
471
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+10
New +$522
DELL icon
472
Dell
DELL
$262B
$1K ﹤0.01%
+57
New +$1.29K
DEO icon
473
Diageo
DEO
$49B
$1K ﹤0.01%
+6
New +$827
DNOW icon
474
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+59
New +$674
GNW icon
475
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+479
New +$1.66K
17 18
19
20 21

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VHAM
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.