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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
FGP
601
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
150
– –
ZF
602
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-266
Closed -$3K
ANDX
603
DELISTED
Andeavor Logistics LP
ANDX
– –
-225
Closed -$11K
EEP
604
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$2K
ESRX
605
DELISTED
Express Scripts Holding Company
ESRX
– –
-12
Closed -$1K
CCT
606
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,012
Closed -$15K
ANDV
607
DELISTED
Andeavor
ANDV
– –
-685
Closed -$105K
ADRE
608
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4
Closed –
WIN
609
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
DISH
610
DELISTED
DISH Network Corp.
DISH
– –
-33
Closed -$1K
BDCS
611
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-600
Closed -$12K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
RNWK
613
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
25
– –
GCI
614
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
25
– –
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10
Closed -$1K
21 22 23 24
25

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VHAM
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HAM
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WTB
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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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.