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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
501
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
STWD icon
502
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
SU icon
503
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
126
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WU icon
505
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
WYNN icon
506
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
33
– –
ALTR
507
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
122
– –
AA icon
508
Alcoa
AA
$11.9B
$3K ﹤0.01%
136
+125
+1,136% +$2.6K
ADSK icon
509
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
ARLP icon
510
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
AWK icon
511
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+27
New +$3.26K
BC icon
512
Brunswick
BC
$5.13B
$3K ﹤0.01%
60
– –
BCS icon
513
Barclays
BCS
$92.7B
$3K ﹤0.01%
450
-9
-2% -$65
BLD
514
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
– –
CHKP icon
515
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CL icon
516
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
47
– –
COF icon
517
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CPRT icon
518
Copart
CPRT
$27B
$3K ﹤0.01%
160
– –
CXT icon
519
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
95
– –
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DXC icon
521
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
86
-17
-17% -$724
EDIT icon
522
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+140
New +$3.47K
GOOS
523
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
72
– –
HRL icon
524
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
65
+1
+2% +$42
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.