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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
526
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+28
New +$1.68K
BMS
527
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
– –
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AUO
529
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
HK
530
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
586
– –
AGEN
531
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
BB icon
532
BlackBerry
BB
$4.98B
– –
-6
Closed –
BFH icon
533
Bread Financial
BFH
$4.37B
– –
-9
Closed -$2K
BLV icon
534
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-25
Closed -$2K
BLW icon
535
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-200
Closed -$3K
BRSP
536
BrightSpire Capital
BRSP
$634M
– –
-1,187
Closed -$26K
BTI icon
537
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CARS icon
538
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CNDT icon
539
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
CPRI icon
540
Capri Holdings
CPRI
$1.83B
– –
-6
Closed –
DELL icon
541
Dell
DELL
$262B
– –
-50
Closed -$1K
EMLC icon
542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-64
Closed -$2K
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.13B
– –
-191
Closed -$5K
FSK icon
544
FS KKR Capital
FSK
$2.96B
– –
-1,164
Closed -$33K
FWONK icon
545
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
GAM
546
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GSM icon
547
FerroAtlántica
GSM
$594M
– –
-1
Closed –
HEDJ icon
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-864
Closed -$27K
HL icon
549
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HOMB icon
550
Home BancShares
HOMB
$6.23B
– –
-2
Closed –
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.