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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $421K | 0.25% |
+8,824
| New | +$416K |
|
27
Nike
NKE
$61.9B
| $397K | 0.23% |
+6,350
| New | +$365K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $385K | 0.23% |
+7,360
| New | +$375K |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $376K | 0.22% |
+3,025
| New | +$367K |
|
30
AbbVie
ABBV
$443B
| $367K | 0.22% |
+3,795
| New | +$358K |
|
31
Costco
COST
$422B
| $367K | 0.22% |
+1,975
| New | +$341K |
|
32
GE Aerospace
GE
$374B
| $343K | 0.2% |
+4,105
| New | +$392K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $341K | 0.2% |
+10,658
| New | +$334K |
|
34
Starbucks
SBUX
$120B
| $327K | 0.19% |
+5,691
| New | +$322K |
|
35
ConocoPhillips
COP
$147B
| $322K | 0.19% |
+5,867
| New | +$302K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $309K | 0.18% |
+5,037
| New | +$315K |
|
37
Walt Disney
DIS
$167B
| $302K | 0.18% |
+2,807
| New | +$289K |
|
38
Amazon
AMZN
$2.92T
| $272K | 0.16% |
+4,660
| New | +$256K |
|
39
Cisco
CSCO
$457B
| $266K | 0.16% |
+6,949
| New | +$248K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $261K | 0.15% |
+1,319
| New | +$250K |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $259K | 0.15% |
+9,398
| New | +$260K |
|
42
iShares MSCI Australia ETF
EWA
$1.39B
| $246K | 0.14% |
+10,611
| New | +$242K |
|
43
Home Depot
HD
$331B
| $244K | 0.14% |
+1,288
| New | +$222K |
|
44
DuPont de Nemours
DD
$18.5B
| $242K | 0.14% |
+1,344
| New | +$242K |
|
45
Wells Fargo
WFC
$261B
| $236K | 0.14% |
+3,886
| New | +$219K |
|
46
McDonald's
MCD
$192B
| $229K | 0.13% |
+1,329
| New | +$223K |
|
47
ExxonMobil
XOM
$644B
| $220K | 0.13% |
+2,629
| New | +$217K |
|
48
JPMorgan Chase
JPM
$935B
| $215K | 0.13% |
+2,014
| New | +$204K |
|
49
Walmart Inc
WMT
$885B
| $213K | 0.12% |
+6,465
| New | +$198K |
|
50
PACCAR
PCAR
$69.8B
| $199K | 0.12% |
+4,202
| New | +$199K |
|
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McIlrath & Eck's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
- McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
- McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.
Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.