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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
476
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
358
– –
AKAM icon
477
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
BCS icon
478
Barclays
BCS
$92.7B
$4K ﹤0.01%
459
-12
-3% -$96
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
525
– –
BIIB icon
480
Biogen
BIIB
$30B
$4K ﹤0.01%
18
– –
BXP icon
481
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CGC
482
Canopy Growth
CGC
$387M
$4K ﹤0.01%
+10
New +$4.38K
CP icon
483
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
DEO icon
484
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
FHN icon
486
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
FMC icon
487
FMC
FMC
$1.34B
$4K ﹤0.01%
50
-8
-14% -$587
GS icon
488
Goldman Sachs
GS
$300B
$4K ﹤0.01%
22
– –
IBB icon
489
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
+33
New +$3.62K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
38
– –
MGM icon
492
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
159
+1
+0.6% +$27
PBF icon
493
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
128
+1
+0.8% +$34
PFG icon
494
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PNR icon
495
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PUK icon
496
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
RDOG icon
498
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4K ﹤0.01%
90
– –
SAN icon
499
Banco Santander
SAN
$201B
$4K ﹤0.01%
+796
New +$3.63K
SONY icon
500
Sony
SONY
$137B
$4K ﹤0.01%
500
– –
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 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.