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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
526
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
60
– –
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3K ﹤0.01%
60
– –
FAF icon
528
First American
FAF
$7.66B
$3K ﹤0.01%
67
-38
-36% -$1.88K
GOOS
529
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
+72
New +$3.67K
HRL icon
530
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
ILF icon
532
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
ITW icon
533
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
JBL icon
534
Jabil
JBL
$33B
$3K ﹤0.01%
123
– –
L icon
535
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LIN icon
536
Linde
LIN
$221B
$3K ﹤0.01%
18
– –
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MAT icon
538
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
– –
MRSH
539
Marsh
MRSH
$90.5B
$3K ﹤0.01%
37
– –
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
200
– –
ULTA icon
541
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+10
New +$3.02K
UNB icon
542
Union Bankshares
UNB
$106M
$3K ﹤0.01%
75
– –
WAB icon
543
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+34
New +$2.45K
WW
544
DELISTED
WW International
WW
$3K ﹤0.01%
125
– –
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
155
+1
+0.6% +$15
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
SMM
547
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
+290
New +$2.58K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
SIVB
549
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ACB
550
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
2
– –
20 21
22
23 24

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PGH
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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 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.