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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$195K 0.11%
3,725
-161
-4% -$9.56K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$194K 0.11%
5,704
-40
-0.7% -$1.4K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$187K 0.11%
+4,026
New +$175K
GE icon
54
GE Aerospace
GE
$374B
$185K 0.11%
2,856
-1,249
-30% -$92.5K
WMT icon
55
Walmart Inc
WMT
$885B
$182K 0.11%
6,141
-324
-5% -$10.4K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$171K 0.1%
7,412
– –
PCAR icon
57
PACCAR
PCAR
$69.8B
$170K 0.1%
3,846
-356
-8% -$16.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$166K 0.1%
6,030
+333
+6% +$9.59K
AIG icon
59
American International
AIG
$41.7B
$165K 0.1%
3,034
+2,800
+1,197% +$165K
INTC icon
60
Intel
INTC
$455B
$162K 0.09%
3,119
+125
+4% +$5.94K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$155K 0.09%
3,247
-100
-3% -$4.97K
KO icon
62
Coca-Cola
KO
$377B
$155K 0.09%
3,572
– –
NFLX icon
63
Netflix
NFLX
$299B
$154K 0.09%
5,230
-1,600
-23% -$43.6K
XOM icon
64
ExxonMobil
XOM
$644B
$152K 0.09%
2,032
-597
-23% -$47.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$150K 0.09%
1,755
– –
CVX icon
66
Chevron
CVX
$392B
$148K 0.09%
1,296
+82
+7% +$9.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$145K 0.08%
3,083
-25
-0.8% -$1.23K
C icon
68
Citigroup
C
$222B
$143K 0.08%
2,120
-117
-5% -$8.79K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$140K 0.08%
550
-65
-11% -$17.9K
ORCL icon
70
Oracle
ORCL
$374B
$139K 0.08%
3,047
– –
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.28B
$133K 0.08%
2,953
-235
-7% -$10.5K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$126K 0.07%
1,323
– –
T icon
73
AT&T
T
$159B
$125K 0.07%
4,635
-161
-3% -$4.48K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$122K 0.07%
2,032
+625
+44% +$37.5K
AMGN icon
75
Amgen
AMGN
$208B
$111K 0.07%
653
-37
-5% -$6.79K
1 2
3
4 5

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VHAM
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HAM
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WTB
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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
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TA
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.