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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
YUMC icon
602
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
17
– –
JMP
604
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
PRSP
605
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+51
New +$1.03K
BREW
606
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
BMS
607
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
– –
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AUO
609
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
HK
610
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
586
– –
AA icon
611
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
-125
-92% -$3.58K
AGEN
612
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AGNC icon
613
AGNC Investment
AGNC
$12.4B
– –
-256
Closed -$4K
ARLO icon
614
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
+23
New +$127
BNS icon
615
Scotiabank
BNS
$107B
– –
-15
Closed -$1K
BTI icon
616
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CARS icon
617
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CNDT icon
618
Conduent
CNDT
$244M
– –
-20
Closed –
CPRI icon
619
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+6
New +$262
DLS icon
620
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-75
Closed -$5K
FWONK icon
621
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
GAM
622
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GIL icon
623
Gildan
GIL
$10.3B
– –
-100
Closed -$3K
HL icon
624
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HSY icon
625
Hershey
HSY
$35.2B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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.