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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELN
501
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+30
New +$1K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
AUO
503
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+143
New +$595
PWY
504
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1K ﹤0.01%
+30
New +$1K
AGEN
505
Agenus
AGEN
$312M
$0 ﹤0.01%
+1
New +$76
BB icon
506
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+5
New +$55
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+5
New +$421
CARS icon
508
Cars.com
CARS
$662M
$0 ﹤0.01%
+16
New +$414
CPRI icon
509
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+6
New +$329
EHTH icon
510
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+25
New +$559
GAM
511
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
+1
New +$35
GSM icon
512
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
+5
New +$77
HL icon
513
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+100
New +$435
KIM icon
514
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+8
New +$150
LEN.B icon
515
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+2
New +$92
LITE icon
516
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+1
New +$56
MOS icon
517
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+3
New +$69
NRG icon
518
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+17
New +$463
PLUG icon
519
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+7
New +$18
RBBN icon
520
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
+30
New +$230
SAP icon
521
SAP
SAP
$212B
$0 ﹤0.01%
+4
New +$452
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
+18
New +$186
SIRI icon
523
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+2
New +$110
SMH icon
524
VanEck Semiconductor ETF
SMH
$65.2B
$0 ﹤0.01%
+2
New +$100
SNEX icon
525
StoneX
SNEX
$9.26B
$0 ﹤0.01%
+56
New +$461
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.