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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
51
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+17
New +$597
JMP
504
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
AGN
505
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
– –
S
506
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
91
– –
FGP
507
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
150
– –
WFT
508
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
280
– –
DISH
509
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
33
– –
AUO
510
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+10
New +$1.02K
ACCO icon
512
Acco Brands
ACCO
$390M
– –
-650
Closed -$8K
ADNT icon
513
Adient
ADNT
$1.65B
– –
-66
Closed -$4K
AGEN
514
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-328
Closed -$10K
BB icon
516
BlackBerry
BB
$4.98B
– –
-5
Closed –
BEN icon
517
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
2
– –
BNY
518
Bank of New York Mellon
BNY
$106B
– –
-13
Closed -$1K
BND icon
519
Vanguard Total Bond Market
BND
$157B
– –
-133
Closed -$11K
BTI icon
520
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CADE
521
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
2
– –
CARS icon
522
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CNDT icon
523
Conduent
CNDT
$244M
$0 ﹤0.01%
+20
New +$386
CPRI icon
524
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
ED icon
525
Consolidated Edison
ED
$40.1B
– –
-60
Closed -$5K
19 20
21
22 23

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.