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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
-0.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
551
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
4
– –
PQ
552
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
20
– –
CPN
553
DELISTED
Calpine Corporation
CPN
– –
-200
Closed -$3K
JUNO
554
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-119
Closed -$5K
TIME
555
DELISTED
Time Inc.
TIME
– –
-22
Closed –
VE
556
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-22
Closed -$1K
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-505
Closed -$35K
KUB
558
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-29
Closed -$3K
MKTAY
559
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-24
Closed -$1K
DHG
560
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-135
Closed -$2K
BAY
561
DELISTED
BAYER AG SPONS ADR
BAY
– –
-76
Closed -$2K
BF
562
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-56
Closed -$2K
AHM
563
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
– –
-647
Closed –
TELN
564
DELISTED
TELENOR ASA
TELN
– –
-30
Closed -$1K
IBTX
565
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+1
New +$72
FTR
566
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
+2
+6% +$16
NWBO
567
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-600
Closed –
PWY
568
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-30
Closed -$1K
RHT
569
DELISTED
Red Hat Inc
RHT
– –
-56
Closed -$7K
GCI
570
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
25
– –
FTBK
571
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
– –
-307
Closed –
19 20 21 22
23

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WTB
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SEP
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OCMI
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.