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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
551
Hain Celestial
HAIN
$45M
– –
-150
Closed -$4K
HL icon
552
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HOMB icon
553
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
2
– –
BRSL
554
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
2
– –
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-42
Closed -$3K
JGH icon
556
Nuveen Global High Income Fund
JGH
$352M
$0 ﹤0.01%
1
– –
KIM icon
557
Kimco Realty
KIM
$17.2B
– –
-8
Closed –
LEN.B icon
558
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LITE icon
559
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LTPZ icon
560
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-360
Closed -$24K
MFC icon
561
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
NVO
562
Novo Nordisk
NVO
$208B
– –
-1,602
Closed -$37K
PENN icon
563
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
2
– –
PLUG icon
564
Plug Power
PLUG
$2.87B
– –
-7
Closed –
PSCE icon
565
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-137
Closed -$12K
RBBN icon
566
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
60
– –
RIG icon
567
Transocean
RIG
$5.89B
$0 ﹤0.01%
33
-18
-35% -$224
RIOT icon
568
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
5
– –
SAP icon
569
SAP
SAP
$212B
$0 ﹤0.01%
4
– –
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SIRI icon
571
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SLV icon
572
iShares Silver Trust
SLV
$28B
– –
-1,200
Closed -$18K
SMH icon
573
VanEck Semiconductor ETF
SMH
$65.2B
$0 ﹤0.01%
2
– –
STEL
574
DELISTED
Stellar Bancorp
STEL
– –
-1
Closed –
TDC icon
575
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
21 22
23
24 25

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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.