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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
JGH icon
626
Nuveen Global High Income Fund
JGH
$352M
$0 ﹤0.01%
1
– –
LITE icon
627
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
628
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+1
New +$78
MFC icon
629
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
MJ icon
630
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
NIO icon
631
NIO
NIO
$12.2B
$0 ﹤0.01%
+25
New +$177
NTGR icon
632
NETGEAR
NTGR
$648M
$0 ﹤0.01%
12
– –
RBBN icon
633
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
30
– –
RMR icon
634
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
635
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+1
New +$48
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SIRI icon
637
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
3
+1
+50% +$60
SNEX icon
638
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
TDC icon
639
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TEX icon
640
Terex
TEX
$7.18B
– –
-1
Closed –
UNIT
641
Uniti Group
UNIT
$2.36B
– –
-87
Closed -$1K
VIAV icon
642
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
643
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WB icon
644
Weibo
WB
$2B
– –
-10
Closed -$1K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-322
Closed -$22K
XRX icon
646
Xerox
XRX
$387M
– –
-25
Closed –
XYZ
647
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
2
-3
-60% -$217
SFE
648
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
SINA
649
DELISTED
Sina Corp
SINA
– –
-45
Closed -$2K
AIG.WS
650
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
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.