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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$352K 0.23%
2,666
+176
+7% +$24.3K
PEP icon
27
PepsiCo
PEP
$190B
$341K 0.22%
3,090
-50
-2% -$5.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.21%
6,420
-780
-11% -$41.8K
BAC icon
29
Bank of America
BAC
$435B
$321K 0.21%
13,023
+256
+2% +$6.95K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$318K 0.2%
9,720
+336
+4% +$11.8K
TD icon
31
Toronto Dominion Bank
TD
$198B
$281K 0.18%
5,644
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$258K 0.17%
1,965
-57
-3% -$8.26K
MA icon
33
Mastercard
MA
$502B
$256K 0.16%
1,358
+128
+10% +$25.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.16%
8,226
-200
-2% -$6.76K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.16%
2,288
+68
+3% +$8.15K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.15%
788
-150
-16% -$49.9K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$222K 0.14%
4,749
-650
-12% -$31.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.14%
1,078
+122
+13% +$25.5K
COP icon
39
ConocoPhillips
COP
$147B
$213K 0.14%
3,424
-654
-16% -$44.5K
ABBV icon
40
AbbVie
ABBV
$443B
$212K 0.14%
2,302
+156
+7% +$13.7K
AXP icon
41
American Express
AXP
$227B
$208K 0.13%
2,186
+1,950
+826% +$204K
CSCO icon
42
Cisco
CSCO
$457B
$207K 0.13%
4,787
-256
-5% -$11.7K
WFC icon
43
Wells Fargo
WFC
$261B
$194K 0.12%
4,204
+605
+17% +$31K
MCD icon
44
McDonald's
MCD
$192B
$174K 0.11%
981
+218
+29% +$38.7K
VZ icon
45
Verizon
VZ
$195B
$170K 0.11%
3,032
+350
+13% +$19.9K
DIS icon
46
Walt Disney
DIS
$167B
$169K 0.11%
1,540
-176
-10% -$20K
INTC icon
47
Intel
INTC
$455B
$160K 0.1%
3,417
+67
+2% +$3.14K
HD icon
48
Home Depot
HD
$331B
$154K 0.1%
898
-133
-13% -$23.9K
NFLX icon
49
Netflix
NFLX
$299B
$145K 0.09%
5,410
+600
+12% +$18K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$144K 0.09%
6,593
+847
+15% +$19.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.