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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
501
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
8
– –
LEN.B icon
502
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LITE icon
503
Lumentum
LITE
$55.5B
$0 ﹤0.01%
1
– –
MDLZ icon
504
Mondelez International
MDLZ
$79.5B
– –
-346
Closed -$15K
MER.PRK
505
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-40
Closed -$1K
MET.PRA icon
506
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-200
Closed -$5K
MFC icon
507
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
MOS icon
508
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
3
– –
PBF icon
509
PBF Energy
PBF
$8.57B
– –
-123
Closed -$4K
PCG.PRA icon
510
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$229M
– –
-500
Closed -$14K
PCG.PRD icon
511
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
– –
-500
Closed -$12K
PLUG icon
512
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
7
– –
PPG icon
513
PPG Industries
PPG
$24.6B
– –
-8
Closed -$1K
QRVO icon
514
Qorvo
QRVO
$7.99B
– –
-234
Closed -$16K
RBBN icon
515
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
60
+30
+100% +$194
RJF icon
516
Raymond James Financial
RJF
$33.8B
– –
-30
Closed -$2K
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,063
Closed -$107K
SAP icon
518
SAP
SAP
$212B
$0 ﹤0.01%
4
– –
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SD icon
520
SandRidge Energy
SD
$514M
– –
-179
Closed -$4K
SIRI icon
521
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SMH icon
522
VanEck Semiconductor ETF
SMH
$65.2B
$0 ﹤0.01%
2
– –
SNAP icon
523
Snap
SNAP
$7.89B
– –
-98
Closed -$1K
SNEX icon
524
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
STEL
525
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
+1
New +$29
19 20
21
22 23

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VHAM
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HAM
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WTB
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SEP
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OCMI
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.