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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
TSN icon
476
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
40
– –
UNIT
477
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
87
– –
VIOV icon
478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+19
New +$2.17K
WMK icon
480
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
40
– –
YUM icon
481
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
BREW
482
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
AGN
483
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
8
– –
EEP
484
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
29
– –
AG icon
487
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
23
– –
BNS icon
489
Scotiabank
BNS
$107B
$1K ﹤0.01%
15
– –
BUD icon
490
AB InBev
BUD
$170B
$1K ﹤0.01%
12
– –
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CXW icon
492
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
D icon
493
Dominion Energy
D
$60.8B
$1K ﹤0.01%
8
– –
DAL icon
494
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DELL icon
495
Dell
DELL
$262B
$1K ﹤0.01%
50
– –
DEO icon
496
Diageo
DEO
$49B
$1K ﹤0.01%
6
– –
DNOW icon
497
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EHTH icon
498
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
HWM icon
500
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
-115
-73% -$1.83K
18 19
20
21 22

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.