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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $193K | 0.11% |
+5,744
| New | +$188K |
|
52
Petrobras
PBR
$125B
| $190K | 0.11% |
+18,489
| New | +$189K |
|
53
Pfizer
PFE
$143B
| $189K | 0.11% |
+5,491
| New | +$187K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $171K | 0.1% |
+7,412
| New | +$171K |
|
55
Citigroup
C
$222B
| $166K | 0.1% |
+2,237
| New | +$165K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $165K | 0.1% |
+615
| New | +$161K |
|
57
Coca-Cola
KO
$377B
| $164K | 0.1% |
+3,572
| New | +$164K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $159K | 0.09% |
+5,697
| New | +$153K |
|
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $158K | 0.09% |
+3,347
| New | +$154K |
|
60
Merck
MRK
$322B
| $155K | 0.09% |
+2,895
| New | +$160K |
|
61
SPDR Gold Trust
GLD
$131B
| $153K | 0.09% |
+1,241
| New | +$150K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $153K | 0.09% |
+1,755
| New | +$154K |
|
63
Chevron
CVX
$392B
| $152K | 0.09% |
+1,214
| New | +$144K |
|
64
Verizon
VZ
$195B
| $152K | 0.09% |
+2,876
| New | +$141K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $146K | 0.09% |
+3,108
| New | +$144K |
|
66
Oracle
ORCL
$374B
| $144K | 0.08% |
+3,047
| New | +$149K |
|
67
AT&T
T
$159B
| $141K | 0.08% |
+4,796
| New | +$131K |
|
68
General Mills
GIS
$19.1B
| $138K | 0.08% |
+2,326
| New | +$126K |
|
69
Intel
INTC
$455B
| $138K | 0.08% |
+2,994
| New | +$131K |
|
70
Netflix
NFLX
$299B
| $131K | 0.08% |
+6,830
| New | +$132K |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $130K | 0.08% |
+1,323
| New | +$127K |
|
72
iShares MSCI Brazil ETF
EWZ
$9.28B
| $129K | 0.08% |
+3,188
| New | +$129K |
|
73
SLB Ltd
SLB
$73.6B
| $129K | 0.08% |
+1,914
| New | +$124K |
|
74
Gilead Sciences
GILD
$162B
| $128K | 0.08% |
+1,791
| New | +$136K |
|
75
Amgen
AMGN
$208B
| $120K | 0.07% |
+690
| New | +$122K |
|
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McIlrath & Eck's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
- McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
- McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.
Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.