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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$376K 0.22%
12,767
+352
+3% +$10.7K
V icon
27
Visa
V
$684B
$374K 0.22%
2,490
+30
+1% +$4.27K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.21%
9,384
+3,360
+56% +$127K
SBUX icon
29
Starbucks
SBUX
$120B
$358K 0.21%
6,296
-1,713
-21% -$90.6K
PEP icon
30
PepsiCo
PEP
$190B
$351K 0.2%
3,140
-284
-8% -$32.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.2%
938
-257
-22% -$94.1K
TD icon
32
Toronto Dominion Bank
TD
$198B
$343K 0.2%
5,644
+5,476
+3,260% +$326K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$333K 0.19%
2,022
-26
-1% -$4.71K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$320K 0.18%
2,313
-423
-15% -$56.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.18%
8,426
-100
-1% -$3.67K
COP icon
36
ConocoPhillips
COP
$147B
$316K 0.18%
4,078
-184
-4% -$13.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$281K 0.16%
2,220
-340
-13% -$42.7K
MA icon
38
Mastercard
MA
$502B
$274K 0.16%
1,230
+30
+3% +$6.26K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$267K 0.15%
5,399
-1,595
-23% -$78.4K
CSCO icon
40
Cisco
CSCO
$457B
$245K 0.14%
5,043
+686
+16% +$30.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.13%
5,450
+4,650
+581% +$187K
HD icon
42
Home Depot
HD
$331B
$214K 0.12%
1,031
+348
+51% +$70.1K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$212K 0.12%
3,972
-2,368
-37% -$128K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.12%
956
+20
+2% +$4.1K
ABBV icon
45
AbbVie
ABBV
$443B
$203K 0.12%
2,146
-363
-14% -$34.4K
DIS icon
46
Walt Disney
DIS
$167B
$201K 0.12%
1,716
-67
-4% -$7.46K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$190K 0.11%
3,063
-189
-6% -$11.2K
WFC icon
48
Wells Fargo
WFC
$261B
$189K 0.11%
3,599
+720
+25% +$41.1K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$187K 0.11%
6,768
-598
-8% -$16.4K
NFLX icon
50
Netflix
NFLX
$299B
$180K 0.1%
4,810
-4,570
-49% -$166K
1
2
3 4 5

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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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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TA
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McIlrath & Eck's Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.