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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.44B
$5K ﹤0.01%
49
– –
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
100
– –
KMB icon
455
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
LRCX icon
456
Lam Research
LRCX
$367B
$5K ﹤0.01%
270
– –
OC icon
457
Owens Corning
OC
$11.2B
$5K ﹤0.01%
100
– –
POR icon
458
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
PRU icon
459
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
57
– –
PXE icon
460
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$5K ﹤0.01%
262
– –
ROK icon
461
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
31
– –
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
175
– –
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$2.92B
$5K ﹤0.01%
+93
New +$5.08K
ST icon
465
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
+107
New +$5.08K
TLRY icon
466
Tilray
TLRY
$618M
$5K ﹤0.01%
8
-1
-11% -$763
TSM icon
467
TSMC
TSM
$2.1T
$5K ﹤0.01%
118
– –
UA icon
468
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
276
– –
USA icon
469
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
890
+45
+5% +$266
VFH icon
470
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
84
-2
-2% -$130
VFMV icon
471
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
63
– –
VLO icon
472
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
59
– –
WEC icon
473
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
61
– –
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
+103
New +$4.69K
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
47
– –
17 18
19
20 21

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VHAM
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HAM
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.