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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
PII icon
651
Polaris
PII
$3.82B
– –
-80
Closed -$7K
PXE icon
652
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-262
Closed -$5K
RBBN icon
653
Ribbon Communications
RBBN
$377M
– –
-30
Closed –
RDOG icon
654
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-90
Closed -$4K
REZI icon
655
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+14
New +$235
RIG icon
656
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
657
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-200
Closed -$3K
RWO icon
659
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SDIV icon
661
Global X SuperDividend ETF
SDIV
$1.22B
– –
-150
Closed -$8K
SIRI icon
662
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
-1
-33% -$61
SNEX icon
663
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
TDC icon
664
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TT icon
665
Trane Technologies
TT
$100B
– –
-150
Closed -$16K
VAW icon
666
Vanguard Materials ETF
VAW
$2.95B
– –
-14
Closed -$2K
VDC icon
667
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-49
Closed -$7K
VFH icon
668
Vanguard Financials ETF
VFH
$13.5B
– –
-84
Closed -$5K
VHT icon
669
Vanguard Health Care ETF
VHT
$18.1B
– –
-130
Closed -$22K
VIAV icon
670
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VMBS icon
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-157
Closed -$8K
VV icon
672
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-131
Closed -$17K
VYX icon
673
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WMK icon
674
Weis Markets
WMK
$1.91B
– –
-40
Closed -$2K
XLC icon
675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-103
Closed -$5K
24 25 26
27
28

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PGH
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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.