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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
AMP icon
476
Ameriprise Financial
AMP
$48.3B
– –
-41
Closed -$7K
AVGO icon
477
Broadcom
AVGO
$1.85T
– –
-560
Closed -$14K
BB icon
478
BlackBerry
BB
$4.98B
$0 ﹤0.01%
5
– –
BEN icon
479
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
+2
New +$81
BLV icon
480
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-64
Closed -$6K
BML.PRJ
481
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-200
Closed -$5K
BTI icon
482
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CADE
483
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+2
New +$66
CARS icon
484
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CL icon
485
Colgate-Palmolive
CL
$73.1B
– –
-60
Closed -$5K
CMI icon
486
Cummins
CMI
$87.5B
$0 ﹤0.01%
+1
New +$172
COR icon
487
Cencora
COR
$60.6B
– –
-55
Closed -$5K
CPRI icon
488
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
CVY icon
489
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-800
Closed -$18K
EHTH icon
490
eHealth
EHTH
$42.2M
$0 ﹤0.01%
25
– –
FWONK icon
491
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+1
New +$33
GAM
492
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GSM icon
493
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
5
– –
HBI
494
DELISTED
Hanesbrands
HBI
– –
-101
Closed -$2K
HL icon
495
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HOMB icon
496
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
+2
New +$48
HON icon
497
Honeywell
HON
$77B
– –
-40
Closed -$6K
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
23
– –
JBL icon
499
Jabil
JBL
$33B
– –
-121
Closed -$3K
JGH icon
500
Nuveen Global High Income Fund
JGH
$352M
$0 ﹤0.01%
+1
New +$17
18 19
20
21 22

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 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.