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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
526
Stratus Properties
STRS
$156M
$0 ﹤0.01%
+1
New +$30
TAP icon
527
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
+4
New +$324
TDC icon
528
Teradata
TDC
$2.92B
$0 ﹤0.01%
+10
New +$357
VIAV icon
529
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+6
New +$54
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$0 ﹤0.01%
+1
New +$73
SFE
531
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+33
New +$423
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+85
New +$534
S
533
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+52
New +$330
GM.WS.B
534
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$51
ADRE
535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
+4
New +$171
PQ
536
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+20
New +$36
TIME
537
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+22
New +$329
AHM
538
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+647
New –
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+34
New +$317
NWBO
540
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+600
New –
GCI
541
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+25
New +$261
FTBK
542
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
$0 ﹤0.01%
+307
New –
18 19 20 21
22

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OCMI
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McIlrath & Eck's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.