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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
CRM icon
476
Salesforce
CRM
$151B
$1K ﹤0.01%
9
-44
-83% -$5.61K
CXW icon
477
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
D icon
478
Dominion Energy
D
$60.8B
$1K ﹤0.01%
8
– –
DAL icon
479
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DELL icon
480
Dell
DELL
$262B
$1K ﹤0.01%
50
-7
-12% -$155
DEO icon
481
Diageo
DEO
$49B
$1K ﹤0.01%
6
– –
DNOW icon
482
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EHTH icon
483
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
EWG icon
484
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
+44
New +$1.42K
HRB icon
485
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
-355
-86% -$9.42K
IOO icon
486
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
15
-15
-50% -$698
LYB icon
487
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
488
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
MAT icon
489
Mattel
MAT
$4.38B
$1K ﹤0.01%
39
– –
MDXG icon
490
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
100
– –
NRG icon
491
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
RGT
492
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
RIG icon
493
Transocean
RIG
$5.89B
$1K ﹤0.01%
51
-100
-66% -$1.23K
SNEX icon
494
StoneX
SNEX
$9.26B
$1K ﹤0.01%
56
– –
SU icon
495
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
496
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
WB icon
498
Weibo
WB
$2B
$1K ﹤0.01%
10
– –
XRX icon
499
Xerox
XRX
$387M
$1K ﹤0.01%
+25
New +$707
YUMC icon
500
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
18 19
20
21 22

Similar funds

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
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.