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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.36%
2 Technology 7.46%
3 Financials 1.96%
4 Industrials 1.58%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
526
Enterprise Products Partners
EPD
$82.3B
– –
-724
Closed -$18K
ETN icon
527
Eaton
ETN
$155B
– –
-89
Closed -$7K
EXC icon
528
Exelon
EXC
$43.7B
– –
-203
Closed -$6K
FWONK icon
529
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
1
– –
GAM
530
General American Investors Company
GAM
$1.54B
$0 ﹤0.01%
1
– –
GSM icon
531
FerroAtlántica
GSM
$807M
$0 ﹤0.01%
1
-4
-80% -$42
HAP icon
532
VanEck Natural Resources ETF
HAP
$333M
– –
-155
Closed -$6K
HDV
533
iShares Core High Dividend ETF
HDV
$15.3B
– –
-500
Closed -$8K
HL icon
534
Hecla Mining
HL
$12.1B
$0 ﹤0.01%
100
– –
HOMB icon
535
Home BancShares
HOMB
$5.95B
$0 ﹤0.01%
2
– –
BRSL
536
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
+2
New +$53
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-200
Closed -$11K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$106B
$0 ﹤0.01%
116
+93
+404% +$7.58K
IRBT
539
DELISTED
iRobot
IRBT
– –
-68
Closed -$4K
JGH icon
540
Nuveen Global High Income Fund
JGH
$336M
$0 ﹤0.01%
1
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$294M
– –
-100
Closed -$5K
KDP icon
542
Keurig Dr Pepper
KDP
$43.3B
– –
-6
Closed -$1K
KIM icon
543
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
8
– –
LEN.B icon
544
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
2
– –
LITE icon
545
Lumentum
LITE
$82.5B
$0 ﹤0.01%
2
+1
+100% +$60
MCK icon
546
McKesson
MCK
$103B
– –
-60
Closed -$8K
MFC icon
547
Manulife Financial
MFC
$72.4B
$0 ﹤0.01%
24
– –
MOS icon
548
The Mosaic Company
MOS
$7.88B
– –
-3
Closed –
PENN icon
549
PENN Entertainment
PENN
$2.37B
$0 ﹤0.01%
+2
New +$62
PLUG icon
550
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
7
– –
20 21
22
23 24

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.