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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 Miscellaneous 81.78%
2 Technology 6.94%
3 Financials 1.93%
4 Industrials 1.7%
5 Communication Services 1.62%
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
$326M
$0 ﹤0.01%
+1
New +$76
BB icon
506
BlackBerry
BB
$4.48B
$0 ﹤0.01%
+5
New +$55
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$0 ﹤0.01%
+5
New +$421
CARS icon
508
Cars.com
CARS
$617M
$0 ﹤0.01%
+16
New +$414
CPRI icon
509
Capri Holdings
CPRI
$1.67B
$0 ﹤0.01%
+6
New +$329
EHTH icon
510
eHealth
EHTH
$27.5M
$0 ﹤0.01%
+25
New +$559
GAM
511
General American Investors Company
GAM
$1.54B
$0 ﹤0.01%
+1
New +$35
GSM icon
512
FerroAtlántica
GSM
$807M
$0 ﹤0.01%
+5
New +$77
HL icon
513
Hecla Mining
HL
$12.1B
$0 ﹤0.01%
+100
New +$435
KIM icon
514
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
+8
New +$150
LEN.B icon
515
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
+2
New +$92
LITE icon
516
Lumentum
LITE
$82.5B
$0 ﹤0.01%
+1
New +$56
MOS icon
517
The Mosaic Company
MOS
$7.88B
$0 ﹤0.01%
+3
New +$69
NRG icon
518
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
+17
New +$463
PLUG icon
519
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
+7
New +$18
RBBN icon
520
Ribbon Communications
RBBN
$293M
$0 ﹤0.01%
+30
New +$230
SAP icon
521
SAP
SAP
$246B
$0 ﹤0.01%
+4
New +$452
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$73B
$0 ﹤0.01%
+18
New +$186
SIRI icon
523
SiriusXM
SIRI
$9.63B
$0 ﹤0.01%
+2
New +$110
SMH icon
524
VanEck Semiconductor ETF
SMH
$67.5B
$0 ﹤0.01%
+2
New +$100
SNEX icon
525
StoneX
SNEX
$8.15B
$0 ﹤0.01%
+56
New +$461
18 19 20
21
22

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 82% of assets, followed by Technology and Financials.

  • 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.