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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 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
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
$161B
– –
-89
Closed -$7K
EXC icon
528
Exelon
EXC
$47.2B
– –
-203
Closed -$6K
FWONK icon
529
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
GAM
530
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GSM icon
531
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
1
-4
-80% -$42
HAP icon
532
VanEck Natural Resources ETF
HAP
$302M
– –
-155
Closed -$6K
HDV
533
iShares Core High Dividend ETF
HDV
$14.5B
– –
-500
Closed -$8K
HL icon
534
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HOMB icon
535
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
2
– –
BRSL
536
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
+2
New +$53
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-200
Closed -$11K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$109B
$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
$352M
$0 ﹤0.01%
1
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$314M
– –
-100
Closed -$5K
KDP icon
542
Keurig Dr Pepper
KDP
$42.3B
– –
-6
Closed -$1K
KIM icon
543
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
8
– –
LEN.B icon
544
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LITE icon
545
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
+1
+100% +$60
MCK icon
546
McKesson
MCK
$100B
– –
-60
Closed -$8K
MFC icon
547
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
MOS icon
548
The Mosaic Company
MOS
$7.03B
– –
-3
Closed –
PENN icon
549
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+2
New +$62
PLUG icon
550
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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 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 Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

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.