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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
TEX icon
576
Terex
TEX
$7.18B
$0 ﹤0.01%
1
– –
TFIN icon
577
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
2
– –
UTG icon
578
Reaves Utility Income Fund
UTG
$3.54B
– –
-866
Closed -$25K
VIAV icon
579
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
580
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1
Closed –
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,225
Closed -$7K
SFE
583
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
RPT
584
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-51
Closed -$1K
STCN
585
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
17
– –
RVI
587
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+33
New +$103
ADMS
588
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,800
Closed -$46K
AIG.WS
589
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
GNC
590
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
85
– –
FGP
591
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
150
– –
TIER
592
DELISTED
TIER REIT, Inc.
TIER
– –
-99
Closed -$2K
WFT
593
DELISTED
Weatherford International plc
WFT
– –
-280
Closed -$1K
COL
594
DELISTED
Rockwell Collins
COL
– –
-75
Closed -$10K
ETP
595
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-191
Closed -$4K
KLXI
596
DELISTED
KLX Inc.
KLXI
– –
-145
Closed -$9K
ADRE
597
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
4
– –
WIN
598
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1
Closed –
AMU
600
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-200
Closed -$3K
21 22 23
24
25

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VHAM
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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
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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.