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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
451
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
452
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
MAT icon
453
Mattel
MAT
$4.38B
$1K ﹤0.01%
39
-220
-85% -$3.43K
MDXG icon
454
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
100
– –
NRG icon
455
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
OHI icon
456
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
55
– –
RGT
457
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
RIG icon
458
Transocean
RIG
$5.89B
$1K ﹤0.01%
151
– –
SU icon
459
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
460
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
WB icon
462
Weibo
WB
$2B
$1K ﹤0.01%
10
– –
YUMC icon
463
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
RPT
464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
51
– –
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
-100
-67% -$2.21K
JMP
466
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
AGN
467
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
– –
S
468
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
91
+39
+75% +$208
WFT
469
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
280
– –
DISH
470
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
33
– –
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AUO
472
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
AA icon
473
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
-29
-73% -$1.44K
AGEN
474
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AKAM icon
475
Akamai
AKAM
$16.7B
– –
-50
Closed -$3K
17 18
19
20 21

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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 Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.