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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
526
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
ITW icon
527
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
25
-28
-53% -$3.31K
L icon
529
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LIN icon
530
Linde
LIN
$221B
$3K ﹤0.01%
18
– –
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MAT icon
532
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
– –
PNR icon
533
Pentair
PNR
$10.4B
$3K ﹤0.01%
92
– –
QSR icon
534
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
38
– –
SAN icon
535
Banco Santander
SAN
$201B
$3K ﹤0.01%
796
– –
SPR
536
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
TM icon
537
Toyota
TM
$224B
$3K ﹤0.01%
20
– –
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
32
-64
-67% -$5.84K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
47
– –
SIVB
541
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ACB
542
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
3
+1
+50% +$741
ACNB icon
543
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
62
– –
AG icon
544
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
ALB icon
545
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+23
New +$1.57K
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
CMA
547
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
CRON
548
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+175
New +$2.24K
EA icon
549
Electronic Arts
EA
$53B
$2K ﹤0.01%
20
– –
EHTH icon
550
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.