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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
451
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
266
– –
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
143
– –
HK
454
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
586
– –
BFH icon
455
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
– –
BLD
456
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+25
New +$2.21K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+17
New +$1.83K
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+64
New +$2.13K
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FE icon
461
FirstEnergy
FE
$28B
$2K ﹤0.01%
46
– –
GNW icon
462
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
569
+180
+46% +$813
HRB icon
463
H&R Block
HRB
$5.58B
$2K ﹤0.01%
60
– –
ING icon
464
ING
ING
$99.8B
$2K ﹤0.01%
116
– –
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
MU icon
466
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NVT icon
467
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
OHI icon
468
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
PHG icon
469
Philips
PHG
$25.7B
$2K ﹤0.01%
52
– –
PNC icon
470
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
12
– –
QSR icon
471
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
38
– –
REVG
472
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
200
– –
SO icon
474
Southern Company
SO
$109B
$2K ﹤0.01%
50
– –
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+20
New +$2.23K
17 18
19
20 21

Similar funds

PGH
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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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.