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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
451
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+92
New +$2.39K
OHI icon
452
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
PHG icon
453
Philips
PHG
$25.7B
$2K ﹤0.01%
52
-1
-2% -$32
PNC icon
454
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
12
– –
QSR icon
455
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
38
– –
REVG
456
DELISTED
REV Group
REVG
$2K ﹤0.01%
+100
New +$1.77K
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
200
– –
SO icon
458
Southern Company
SO
$109B
$2K ﹤0.01%
+50
New +$2.24K
TTE icon
459
TotalEnergies
TTE
$195B
$2K ﹤0.01%
40
– –
UA icon
460
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
108
– –
UAA icon
461
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
UNIT
462
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
+87
New +$1.69K
VIOV icon
463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
+32
New +$2.21K
WMK icon
464
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
40
– –
YUM icon
465
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
BREW
466
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
TIER
467
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
99
– –
EEP
468
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
29
– –
AA icon
471
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+23
New +$1.25K
BNS icon
473
Scotiabank
BNS
$107B
$1K ﹤0.01%
15
– –
BUD icon
474
AB InBev
BUD
$170B
$1K ﹤0.01%
12
– –
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
17 18
19
20 21

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.