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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
501
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
39
– –
STT icon
502
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
STWD icon
503
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
SU icon
504
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
126
– –
VRSN icon
505
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WU icon
507
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
WYNN icon
508
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
33
– –
ALTR
509
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
122
– –
CDK
510
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
VER
511
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
143
– –
AAL icon
513
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+87
New +$2.92K
ADSK icon
514
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
ARLP icon
515
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BC icon
516
Brunswick
BC
$5.13B
$3K ﹤0.01%
60
– –
BKNG icon
517
Booking.com
BKNG
$149B
$3K ﹤0.01%
+50
New +$3.57K
BLDP
518
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
1,040
– –
BN icon
519
Brookfield
BN
$104B
$3K ﹤0.01%
+207
New +$3.22K
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
62
– –
CHKP icon
521
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CL icon
522
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
47
– –
COF icon
523
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CXT icon
524
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
95
– –
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
-3
-21% -$755
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.