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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 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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SIRI icon
577
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SITC icon
578
SITE Centers
SITC
$225M
– –
-51
Closed -$1K
SMH icon
579
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2
Closed –
SNEX icon
580
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
NSLR
581
Neostellar Capital Corp
NSLR
$269M
– –
-1,770
Closed -$10K
ST icon
582
Sensata Technologies
ST
$6.74B
– –
-107
Closed -$5K
TDC icon
583
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TEX icon
584
Terex
TEX
$7.18B
$0 ﹤0.01%
1
– –
TFIN icon
585
Triumph Financial Inc
TFIN
$1.81B
– –
-2
Closed –
TOTL icon
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-340
Closed -$16K
TSN icon
587
Tyson Foods
TSN
$20.4B
– –
-40
Closed -$2K
VIAV icon
588
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-19
Closed -$2K
VYX icon
590
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WPC icon
591
W.P. Carey
WPC
$16.8B
– –
-484
Closed -$30K
XRX icon
592
Xerox
XRX
$387M
$0 ﹤0.01%
25
– –
XYZ
593
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
+5
New +$353
SFE
594
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
STCN
595
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed –
DBS
596
DELISTED
Invesco DB Silver Fund
DBS
– –
-33
Closed -$1K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
17
– –
RVI
598
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33
Closed –
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
-11
-41% -$94
GNC
600
DELISTED
GNC Holdings, Inc.
GNC
– –
-85
Closed –
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.