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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
551
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
60
– –
RIOT icon
552
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+5
New +$37
SAP icon
553
SAP
SAP
$212B
$0 ﹤0.01%
4
– –
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SIRI icon
555
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SMH icon
556
VanEck Semiconductor ETF
SMH
$65.2B
$0 ﹤0.01%
2
– –
SNPS icon
557
Synopsys
SNPS
$74.4B
– –
-100
Closed -$8K
STEL
558
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
1
– –
STRS icon
559
Stratus Properties
STRS
$156M
– –
-1
Closed –
TDC icon
560
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TEX icon
561
Terex
TEX
$7.18B
$0 ﹤0.01%
1
– –
TFIN icon
562
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
2
– –
VIAV icon
563
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
+8
+133% +$79
VYX icon
564
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$0 ﹤0.01%
1
– –
SFE
566
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
STCN
567
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
AIG.WS
568
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
HCR
569
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-450
Closed -$5K
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
85
– –
GM.WS.B
571
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
BMS
572
DELISTED
Bemis
BMS
$0 ﹤0.01%
11
– –
BAC.WS.B
573
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,000
Closed -$2K
TWX
574
DELISTED
Time Warner Inc
TWX
– –
-213
Closed -$20K
MON
575
DELISTED
Monsanto Co
MON
– –
-34
Closed -$4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.