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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
62
– –
BXP icon
477
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CGC
478
Canopy Growth
CGC
$387M
$4K ﹤0.01%
18
+8
+80% +$2.45K
CP icon
479
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
CTS icon
480
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
+113
New +$3.37K
DBB icon
481
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
290
– –
DEO icon
482
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
FAF icon
484
First American
FAF
$7.66B
$4K ﹤0.01%
67
– –
FHN icon
485
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
FMC icon
486
FMC
FMC
$1.34B
$4K ﹤0.01%
50
– –
GS icon
487
Goldman Sachs
GS
$300B
$4K ﹤0.01%
17
-5
-23% -$1.05K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
JBL icon
489
Jabil
JBL
$33B
$4K ﹤0.01%
124
+1
+0.8% +$30
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
-76
-67% -$8.24K
LHX icon
491
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+18
New +$3.69K
MGM icon
492
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
160
+1
+0.6% +$29
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
18
+17
+1,700% +$5.48K
MRSH
494
Marsh
MRSH
$90.5B
$4K ﹤0.01%
37
– –
NUE icon
495
Nucor
NUE
$58.6B
$4K ﹤0.01%
80
-30
-27% -$1.57K
PBF icon
496
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
131
+3
+2% +$77
PFG icon
497
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PUK icon
498
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
499
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
175
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.