We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
451
Amarin Corp
AMRN
$299M
$5K ﹤0.01%
+17
New +$5.93K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CMI icon
453
Cummins
CMI
$87.5B
$5K ﹤0.01%
32
– –
EQIX icon
454
Equinix
EQIX
$101B
$5K ﹤0.01%
+8
New +$4.3K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
140
– –
GDV icon
456
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
INTU icon
458
Intuit
INTU
$86.5B
$5K ﹤0.01%
+20
New +$5.5K
NOV icon
459
NOV
NOV
$6.93B
$5K ﹤0.01%
236
– –
PRU icon
460
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
57
– –
ROK icon
461
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
31
– –
ST icon
462
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
107
– –
TPR icon
463
Tapestry
TPR
$30.8B
$5K ﹤0.01%
195
+6
+3% +$158
TSM icon
464
TSMC
TSM
$2.1T
$5K ﹤0.01%
118
– –
UA icon
465
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
276
– –
UAA icon
466
Under Armour
UAA
$2.84B
$5K ﹤0.01%
268
– –
VLO icon
467
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
59
– –
VRSN icon
468
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
82
-140
-63% -$8.44K
VMW
470
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
– –
TLND
471
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
150
– –
VER
472
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
APA icon
473
APA Corp
APA
$13.2B
$4K ﹤0.01%
145
+1
+0.7% +$24
BKNG icon
474
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
BN icon
475
Brookfield
BN
$104B
$4K ﹤0.01%
207
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.