We are live on ! Find out more
ME

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 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
551
Hershey
HSY
$35.2B
$0 ﹤0.01%
+3
New +$319
BRSL
552
Brightstar Lottery PLC
BRSL
$1.84B
– –
-2
Closed –
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-784
Closed -$4K
ING icon
554
ING
ING
$99.8B
– –
-116
Closed -$2K
IOO icon
555
iShares Global 100 ETF
IOO
$8.93B
– –
-15
Closed -$1K
JGH icon
556
Nuveen Global High Income Fund
JGH
$352M
$0 ﹤0.01%
1
– –
KBR icon
557
KBR
KBR
$4.62B
– –
-310
Closed -$7K
LEN icon
558
Lennar Class A
LEN
$19.8B
– –
-103
Closed -$5K
LEN.B icon
559
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed –
LITE icon
560
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYG icon
561
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MDU icon
562
MDU Resources
MDU
$4.17B
– –
-131
Closed -$1K
MDXG icon
563
MiMedx Group
MDXG
$602M
– –
-100
Closed -$1K
MFC icon
564
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
MJ icon
565
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+1
New +$381
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.1B
– –
-227
Closed -$25K
PBR icon
567
Petrobras
PBR
$125B
– –
-827
Closed -$10K
PDM
568
Piedmont Realty Trust
PDM
$1.21B
– –
-1,349
Closed -$26K
PENN icon
569
PENN Entertainment
PENN
$2.75B
– –
-2
Closed –
RBBN icon
570
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
30
-30
-50% -$174
REVG
571
DELISTED
REV Group
REVG
– –
-100
Closed -$2K
RIG icon
572
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
+31
+94% +$316
RIOT icon
573
Riot Platforms
RIOT
$7.63B
– –
-5
Closed –
RMR icon
574
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$71
SAP icon
575
SAP
SAP
$212B
$0 ﹤0.01%
4
– –
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 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 Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • 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.