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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 7.74%
3 Financials 1.78%
4 Industrials 1.6%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
551
Hershey
HSY
$34.3B
$0 ﹤0.01%
+3
New +$319
BRSL
552
Brightstar Lottery PLC
BRSL
$1.92B
– –
-2
Closed –
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-784
Closed -$4K
ING icon
554
ING
ING
$104B
– –
-116
Closed -$2K
IOO icon
555
iShares Global 100 ETF
IOO
$8.97B
– –
-15
Closed -$1K
JGH icon
556
Nuveen Global High Income Fund
JGH
$336M
$0 ﹤0.01%
1
– –
KBR icon
557
KBR
KBR
$4.61B
– –
-310
Closed -$7K
LEN icon
558
Lennar Class A
LEN
$18.9B
– –
-103
Closed -$5K
LEN.B icon
559
Lennar Class B
LEN.B
$18.5B
– –
-2
Closed –
LITE icon
560
Lumentum
LITE
$82.5B
$0 ﹤0.01%
2
– –
LYG icon
561
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
190
– –
MDU icon
562
MDU Resources
MDU
$3.92B
– –
-131
Closed -$1K
MDXG icon
563
MiMedx Group
MDXG
$690M
– –
-100
Closed -$1K
MFC icon
564
Manulife Financial
MFC
$72.4B
$0 ﹤0.01%
24
– –
MJ icon
565
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
+1
New +$381
MUB icon
566
iShares National Muni Bond ETF
MUB
$44.4B
– –
-227
Closed -$25K
PBR icon
567
Petrobras
PBR
$135B
– –
-827
Closed -$10K
PDM
568
Piedmont Realty Trust
PDM
$1.17B
– –
-1,349
Closed -$26K
PENN icon
569
PENN Entertainment
PENN
$2.37B
– –
-2
Closed –
RBBN icon
570
Ribbon Communications
RBBN
$293M
$0 ﹤0.01%
30
-30
-50% -$174
REVG
571
DELISTED
REV Group
REVG
– –
-100
Closed -$2K
RIG icon
572
Transocean
RIG
$6.19B
$0 ﹤0.01%
64
+31
+94% +$316
RIOT icon
573
Riot Platforms
RIOT
$7.64B
– –
-5
Closed –
RMR icon
574
The RMR Group
RMR
$323M
$0 ﹤0.01%
+1
New +$71
SAP icon
575
SAP
SAP
$246B
$0 ﹤0.01%
4
– –
21 22
23
24 25

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.