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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
576
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
28
– –
AG icon
578
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CXW icon
580
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
DAL icon
581
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DNOW icon
582
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
HRB icon
584
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
585
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
IVZ icon
586
Invesco
IVZ
$13.1B
$1K ﹤0.01%
39
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
35
– –
LEVI icon
588
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
+50
New +$1.12K
LYB icon
589
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
590
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
NOK icon
591
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NRG icon
592
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
PNC icon
593
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
12
– –
RGT
594
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
RIG icon
595
Transocean
RIG
$5.89B
$1K ﹤0.01%
64
– –
SBAC icon
596
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+6
New +$1.09K
SD icon
597
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TRUP icon
599
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
40
– –
VOYA icon
600
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
22 23
24
25 26

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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.