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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
RGT
601
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SBAC icon
602
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
6
– –
SD icon
603
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
22
-71
-76% -$4.11K
SQM icon
605
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
+25
New +$690
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
-78
-92% -$9.21K
TGNA
607
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TRUP icon
608
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
40
– –
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
WW
610
DELISTED
WW International
WW
$1K ﹤0.01%
25
-100
-80% -$2.82K
YUMC icon
611
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
JOYY
612
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
-250
-91% -$15.2K
CAJ
613
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+34
New +$927
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
17
– –
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
-8
-16% -$196
BREW
616
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
AAL icon
617
American Airlines Group
AAL
$10.1B
– –
-87
Closed -$3K
AEG icon
618
Aegon
AEG
$14B
– –
-6,763
Closed -$29K
AGEN
619
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
ALLE icon
620
Allegion
ALLE
$13.4B
– –
-50
Closed -$5K
ARLO icon
621
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
23
– –
AWF
622
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-8,500
Closed -$99K
BDJ icon
623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-525
Closed -$4K
BIIB icon
624
Biogen
BIIB
$30B
– –
-18
Closed -$4K
BTI icon
625
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
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 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.