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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
CARS icon
626
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CPRI icon
627
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
CVLT icon
628
Commault Systems
CVLT
$4.88B
– –
-150
Closed -$10K
CVY icon
629
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-709
Closed -$15K
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-60
Closed -$3K
ESGV icon
631
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-60
Closed -$3K
EXPD icon
632
Expeditors International
EXPD
$22B
– –
-195
Closed -$15K
FWONK icon
633
Liberty Media Series C
FWONK
$24.6B
– –
-1
Closed –
GAM
634
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
GTX icon
635
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+7
New +$86
HL icon
636
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HSY icon
637
Hershey
HSY
$35.2B
– –
-3
Closed –
IBB icon
638
iShares Biotechnology ETF
IBB
$9.34B
– –
-33
Closed -$4K
IWC icon
639
iShares Micro-Cap ETF
IWC
$1.44B
– –
-49
Closed -$5K
JBSS icon
640
John B. Sanfilippo & Son
JBSS
$967M
– –
-143
Closed -$10K
JD icon
641
JD.com
JD
$44.6B
– –
-675
Closed -$20K
JGH icon
642
Nuveen Global High Income Fund
JGH
$352M
– –
-1
Closed –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
+12
New +$298
LITE icon
644
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
645
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
+4
+400% +$219
MFC icon
646
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
25
+1
+4% +$18
MHF
647
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
+4
New +$30
NIO icon
648
NIO
NIO
$12.2B
– –
-25
Closed –
NTGR icon
649
NETGEAR
NTGR
$648M
$0 ﹤0.01%
12
– –
PCG icon
650
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
-103
-91% -$1.56K
24 25
26
27 28

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.