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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
XYZ
676
Block Inc
XYZ
$48.4B
– –
-2
Closed –
SFE
677
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
LTHM
678
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+46
New +$309
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$3K
SNP
680
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-400
Closed -$32K
JMP
681
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
135
– –
LMNX
682
DELISTED
Luminex Corp
LMNX
– –
-400
Closed -$9K
AIG.WS
683
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
ARCH
684
DELISTED
Arch Resources, Inc.
ARCH
– –
-66
Closed -$6K
FGP
685
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-150
Closed –
ROAN
686
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
+40
New +$52
ALDR
687
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-600
Closed -$8K
BT
688
DELISTED
BT Group plc (ADR)
BT
– –
-358
Closed -$5K
WP
689
DELISTED
Worldpay, Inc.
WP
– –
-116
Closed -$13K
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$3K
BMS
691
DELISTED
Bemis
BMS
– –
-11
Closed -$1K
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30
Closed -$10K
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-492
Closed -$16K
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$848
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
AUO
696
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
143
– –
HK
697
DELISTED
Halcon Resources Corporation
HK
– –
-586
Closed -$1K
GCI
698
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
25
– –
24 25 26 27
28

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VHAM
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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
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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.