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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
501
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
15
– –
KDP icon
502
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+35
New +$1.11K
LYB icon
503
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
504
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
MDU icon
505
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
+131
New +$1.4K
MDXG icon
506
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
100
– –
NOK icon
507
Nokia
NOK
$51B
$1K ﹤0.01%
+100
New +$555
NRG icon
508
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
NTGR icon
509
NETGEAR
NTGR
$648M
$1K ﹤0.01%
+12
New +$820
RGT
510
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SITC icon
511
SITE Centers
SITC
$225M
$1K ﹤0.01%
+51
New +$556
SNEX icon
512
StoneX
SNEX
$9.26B
$1K ﹤0.01%
56
– –
SU icon
513
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
514
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
VOYA icon
515
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+30
New +$1.48K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
WB icon
517
Weibo
WB
$2B
$1K ﹤0.01%
10
– –
XRX icon
518
Xerox
XRX
$387M
$1K ﹤0.01%
25
– –
YUMC icon
519
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
DBS
520
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
+33
New +$752
JMP
521
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
S
522
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
91
– –
BMS
523
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
– –
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
12
-33
-73% -$2.81K
DISH
525
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
33
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.