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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
576
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
252
+200
+385% +$1.38K
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
28
– –
MFGP
578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
142
-31
-18% -$577
AMCR icon
579
Amcor
AMCR
$20.8B
$1K ﹤0.01%
+11
New +$568
BYND icon
580
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+5
New +$823
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CTSH icon
582
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
18
-200
-92% -$12.6K
CXW icon
583
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
DAL icon
584
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
11
+1
+10% +$59
DELL icon
585
Dell
DELL
$262B
$1K ﹤0.01%
47
-1,186
-96% -$31.4K
DNOW icon
586
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EPD icon
587
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
+50
New +$1.46K
EWG icon
588
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
9
-27
-75% -$3.81K
GNW icon
590
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
-233
-49% -$972
HRB icon
591
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
592
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
IVZ icon
593
Invesco
IVZ
$13.1B
$1K ﹤0.01%
39
– –
KDP icon
594
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
36
+1
+3% +$28
KTB icon
595
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+18
New +$584
LEVI icon
596
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
597
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
598
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
NATH icon
599
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
+12
New +$852
NRG icon
600
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
22 23
24
25 26

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PGH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.