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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$391K 0.24%
8,009
+2,423
+43% +$138K
PEP icon
27
PepsiCo
PEP
$190B
$373K 0.23%
3,424
-1,005
-23% -$104K
NFLX icon
28
Netflix
NFLX
$299B
$367K 0.22%
9,380
+4,150
+79% +$141K
BAC icon
29
Bank of America
BAC
$435B
$350K 0.21%
12,415
-5,268
-30% -$157K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$332K 0.2%
2,736
-729
-21% -$91K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$332K 0.2%
6,994
-1,400
-17% -$65.7K
COST icon
32
Costco
COST
$422B
$331K 0.2%
1,585
+228
+17% +$45K
V icon
33
Visa
V
$684B
$326K 0.2%
2,460
+59
+2% +$7.59K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$320K 0.19%
6,340
-3,841
-38% -$195K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.19%
2,560
-110
-4% -$13.4K
COP icon
36
ConocoPhillips
COP
$147B
$297K 0.18%
4,262
-1,377
-24% -$91.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.18%
8,526
-2,088
-20% -$71.6K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$241K 0.15%
2,032
+120
+6% +$14.9K
MA icon
39
Mastercard
MA
$502B
$236K 0.14%
1,200
– –
ABBV icon
40
AbbVie
ABBV
$443B
$232K 0.14%
2,509
+150
+6% +$14.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.13%
6,024
+320
+6% +$11.3K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$201K 0.12%
7,366
-1,797
-20% -$49.2K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$79.5M
$200K 0.12%
5,696
-3,838
-40% -$134K
CSCO icon
44
Cisco
CSCO
$457B
$187K 0.11%
4,357
-2,299
-35% -$100K
DIS icon
45
Walt Disney
DIS
$167B
$187K 0.11%
1,783
-1,036
-37% -$106K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$186K 0.11%
693
+143
+26% +$38.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$180K 0.11%
3,252
-685
-17% -$37K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.11%
936
-224
-19% -$43.7K
GE icon
49
GE Aerospace
GE
$374B
$165K 0.1%
2,536
-320
-11% -$21.3K
INTC icon
50
Intel
INTC
$455B
$163K 0.1%
3,287
+168
+5% +$8.92K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.