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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
526
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
10
– –
AA icon
528
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
AGEN
529
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
ALL icon
530
Allstate
ALL
$68B
– –
-501
Closed -$46K
AMP icon
531
Ameriprise Financial
AMP
$48.3B
– –
-41
Closed -$6K
AOA icon
532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-117
Closed -$6K
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-504
Closed -$19K
BB icon
534
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+6
New +$61
BEN icon
535
Franklin Resources
BEN
$17.6B
– –
-2
Closed –
BTI icon
536
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CADE
537
DELISTED
Cadence Bank
CADE
– –
-2
Closed –
CARS icon
538
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CL icon
539
Colgate-Palmolive
CL
$73.1B
– –
-60
Closed -$4K
CMG icon
540
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$4K
CNDT icon
541
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
CPRI icon
542
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
DLX icon
543
Deluxe
DLX
$1.18B
– –
-240
Closed -$16K
ECL icon
544
Ecolab
ECL
$78.1B
– –
-30
Closed -$4K
EVRG icon
545
Evergy
EVRG
$19.1B
– –
-344
Closed -$19K
EWW icon
546
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-165
Closed -$8K
FWONK icon
547
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
FXY icon
548
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-420
Closed -$36K
GAM
549
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GSM icon
550
FerroAtlántica
GSM
$594M
$0 ﹤0.01%
1
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.