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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.64B
$1K ﹤0.01%
42
– –
HWM icon
503
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
IVZ icon
504
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+39
New +$780
KDP icon
505
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
35
– –
LYB icon
506
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
NOK icon
507
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NRG icon
508
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
NTGR icon
509
NETGEAR
NTGR
$648M
$1K ﹤0.01%
12
– –
PHG icon
510
Philips
PHG
$25.7B
$1K ﹤0.01%
52
– –
PNC icon
511
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
12
– –
RDFN
512
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+38
New +$603
RGT
513
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SD icon
514
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
-179
-50% -$1.73K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TNL icon
516
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+40
New +$1.56K
TRUP icon
517
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
+40
New +$1.08K
UNIT
518
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
87
– –
VOYA icon
519
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
WB icon
521
Weibo
WB
$2B
$1K ﹤0.01%
10
– –
YUMC icon
522
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
JMP
523
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
BREW
524
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
S
525
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
91
– –
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.