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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
RJF icon
476
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
30
-30
-50% -$1.6K
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
200
– –
SPOT icon
478
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
TM icon
479
Toyota
TM
$224B
$2K ﹤0.01%
+20
New +$2.37K
TTE icon
480
TotalEnergies
TTE
$195B
$2K ﹤0.01%
40
– –
VIOV icon
481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
WDC icon
482
Western Digital
WDC
$188B
$2K ﹤0.01%
77
-119
-61% -$4.22K
WH icon
483
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+40
New +$1.94K
WMK icon
484
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
40
– –
YUM icon
485
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
154
-98
-39% -$1.28K
SINA
487
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
45
– –
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
SIVB
489
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
12
– –
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
29
– –
ACB
491
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
+2
New +$1.47K
AG icon
492
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
BLD
493
DELISTED
TopBuild
BLD
$1K ﹤0.01%
27
– –
BNS icon
494
Scotiabank
BNS
$107B
$1K ﹤0.01%
15
– –
BUD icon
495
AB InBev
BUD
$170B
$1K ﹤0.01%
12
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CXW icon
497
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
DAL icon
498
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DNOW icon
499
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EHTH icon
500
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
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 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.