We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
526
Stratus Properties
STRS
$156M
$0 ﹤0.01%
1
– –
SXC icon
527
SunCoke Energy
SXC
$720M
– –
-100
Closed -$1K
TAP icon
528
Molson Coors Class B
TAP
$7.79B
– –
-4
Closed –
TDC icon
529
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TEX icon
530
Terex
TEX
$7.18B
$0 ﹤0.01%
+1
New +$43
TFIN icon
531
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+2
New +$78
TPR icon
532
Tapestry
TPR
$30.8B
– –
-180
Closed -$8K
USB.PRH icon
533
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-200
Closed -$5K
VIAV icon
534
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
6
– –
VTRS icon
535
Viatris
VTRS
$20.4B
– –
-93
Closed -$4K
VYX icon
536
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+16
New +$337
W icon
537
Wayfair
W
$11.2B
– –
-190
Closed -$15K
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$0 ﹤0.01%
1
– –
SFE
539
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
STCN
540
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$21
TCBIP
541
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-500
Closed -$13K
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
-106
-80% -$2K
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-115
Closed -$6K
SCE.PRB
544
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
– –
-250
Closed -$6K
GNC
545
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
85
– –
KTP
546
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
-67
Closed -$1K
FGP
547
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
150
– –
GM.WS.B
548
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
BMS
549
DELISTED
Bemis
BMS
$0 ﹤0.01%
11
– –
BML.PRI.CL
550
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-1,000
Closed -$26K
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 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.