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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
451
Marsh
MRSH
$90.5B
$3K ﹤0.01%
+37
New +$3.08K
PCG icon
452
PG&E
PCG
$38.3B
$3K ﹤0.01%
113
-1,704
-94% -$61K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
71
– –
PNR icon
454
Pentair
PNR
$10.4B
$3K ﹤0.01%
92
– –
PWV icon
455
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
100
– –
SPR
456
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
STWD icon
457
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
176
– –
WU icon
458
Western Union
WU
$1.98B
$3K ﹤0.01%
194
– –
WYNN icon
459
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
33
– –
ALTR
460
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
122
– –
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
113
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
CDK
463
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3.48K
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
143
– –
BLDP
465
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
1,040
-96
-8% -$302
CMA
466
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
CXT icon
467
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+95
New +$2.83K
FTI icon
468
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
122
– –
GNW icon
469
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
479
-90
-16% -$388
HRB icon
470
H&R Block
HRB
$5.58B
$2K ﹤0.01%
60
– –
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
MU icon
472
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NVT icon
473
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
OHI icon
474
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
QSR icon
475
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
38
– –
17 18
19
20 21

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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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.