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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$419K 0.22%
3,543
+1,199
+51% +$147K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.22%
6,740
+260
+4% +$15.4K
MA icon
28
Mastercard
MA
$502B
$391K 0.21%
1,441
+133
+10% +$36.7K
BAC icon
29
Bank of America
BAC
$435B
$379K 0.2%
12,992
+57
+0.4% +$1.64K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$377K 0.2%
2,913
-285
-9% -$37.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.19%
9,111
-1,398
-13% -$57.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$363K 0.19%
1,923
-340
-15% -$64.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.19%
9,068
– –
TD icon
34
Toronto Dominion Bank
TD
$198B
$329K 0.17%
5,644
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.17%
7,886
-300
-4% -$12K
HD icon
36
Home Depot
HD
$331B
$282K 0.15%
1,217
+33
+3% +$7.21K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$281K 0.15%
2,188
+80
+4% +$10.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.15%
788
-28
-3% -$9.81K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$264K 0.14%
1,484
-271
-15% -$51.5K
DIS icon
40
Walt Disney
DIS
$167B
$254K 0.13%
1,946
+109
+6% +$15.1K
CSCO icon
41
Cisco
CSCO
$457B
$249K 0.13%
5,042
-145
-3% -$7.54K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.13%
4,218
-112
-3% -$6.32K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.11%
1,031
+35
+4% +$7.21K
COP icon
44
ConocoPhillips
COP
$147B
$197K 0.1%
3,456
+211
+7% +$12K
INTC icon
45
Intel
INTC
$455B
$195K 0.1%
3,783
+16
+0.4% +$787
WFC icon
46
Wells Fargo
WFC
$261B
$180K 0.1%
3,578
-915
-20% -$43.1K
ABT icon
47
Abbott
ABT
$183B
$148K 0.08%
1,769
+506
+40% +$43K
ABBV icon
48
AbbVie
ABBV
$443B
$147K 0.08%
1,941
-294
-13% -$20.2K
CB icon
49
Chubb
CB
$135B
$145K 0.08%
900
– –
VZ icon
50
Verizon
VZ
$195B
$145K 0.08%
2,399
-633
-21% -$36.5K
1
2
3 4 5

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PGH
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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
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McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.