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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.24%
1,221
-70
-5% -$24.4K
NKE icon
27
Nike
NKE
$61.9B
$415K 0.24%
6,250
-100
-2% -$6.6K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$394K 0.23%
8,394
-430
-5% -$20.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.2%
6,720
-640
-9% -$35.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.2%
10,614
-44
-0.4% -$1.48K
COP icon
31
ConocoPhillips
COP
$147B
$334K 0.2%
5,639
-228
-4% -$12.9K
SBUX icon
32
Starbucks
SBUX
$120B
$323K 0.19%
5,586
-105
-2% -$6.07K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.19%
2,670
-355
-12% -$44.3K
FFTY icon
34
CapForce IBD 50 ETF
FFTY
$79.5M
$318K 0.19%
9,534
+6,883
+260% +$234K
V icon
35
Visa
V
$684B
$287K 0.17%
2,401
+1,620
+207% +$196K
CSCO icon
36
Cisco
CSCO
$457B
$285K 0.17%
6,656
-293
-4% -$12.4K
DIS icon
37
Walt Disney
DIS
$167B
$283K 0.17%
2,819
+12
+0.4% +$1.27K
COST icon
38
Costco
COST
$422B
$256K 0.15%
1,357
-618
-31% -$117K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$251K 0.15%
9,163
-235
-3% -$6.46K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$249K 0.15%
3,937
-1,100
-22% -$70.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$241K 0.14%
1,912
+671
+54% +$84.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.14%
1,160
-159
-12% -$32.6K
ABBV icon
43
AbbVie
ABBV
$443B
$223K 0.13%
2,359
-1,436
-38% -$158K
JPM icon
44
JPMorgan Chase
JPM
$935B
$221K 0.13%
2,014
– –
PBR icon
45
Petrobras
PBR
$125B
$220K 0.13%
15,557
-2,932
-16% -$38.6K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.39B
$214K 0.13%
9,740
-871
-8% -$20.1K
MA icon
47
Mastercard
MA
$502B
$210K 0.12%
1,200
+800
+200% +$137K
DD icon
48
DuPont de Nemours
DD
$18.5B
$209K 0.12%
1,297
-47
-3% -$8.5K
MCD icon
49
McDonald's
MCD
$192B
$208K 0.12%
1,329
– –
HD icon
50
Home Depot
HD
$331B
$204K 0.12%
1,142
-146
-11% -$27.4K
1
2
3 4 5

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.