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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$161K 0.1%
3,034
– –
WFC icon
52
Wells Fargo
WFC
$261B
$160K 0.1%
2,879
-846
-23% -$45.3K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$145K 0.09%
6,333
-1,079
-15% -$24.9K
HD icon
54
Home Depot
HD
$331B
$133K 0.08%
683
-459
-40% -$85.7K
VZ icon
55
Verizon
VZ
$195B
$133K 0.08%
2,640
+382
+17% +$18.5K
DD icon
56
DuPont de Nemours
DD
$18.5B
$125K 0.08%
750
-547
-42% -$91.6K
MCD icon
57
McDonald's
MCD
$192B
$122K 0.07%
779
-550
-41% -$89.2K
PBR icon
58
Petrobras
PBR
$125B
$122K 0.07%
12,197
-3,360
-22% -$43K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$122K 0.07%
2,032
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$120K 0.07%
2,773
-310
-10% -$14.3K
T icon
61
AT&T
T
$159B
$120K 0.07%
4,931
+296
+6% +$7.43K
XOM icon
62
ExxonMobil
XOM
$644B
$114K 0.07%
1,378
-654
-32% -$52.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.07%
1,148
-175
-13% -$17K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$110K 0.07%
4,135
-1,895
-31% -$52.3K
AMGN icon
65
Amgen
AMGN
$208B
$108K 0.07%
588
-65
-10% -$11.5K
CVX icon
66
Chevron
CVX
$392B
$108K 0.07%
853
-443
-34% -$55K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$108K 0.07%
+1,063
New +$108K
SYY icon
68
Sysco
SYY
$40.8B
$107K 0.07%
1,573
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$106K 0.06%
1,105
+37
+3% +$3.35K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$106K 0.06%
425
-15
-3% -$3.72K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
$102K 0.06%
2,155
-1,092
-34% -$53.3K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$99K 0.06%
2,040
-1,986
-49% -$92.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.06%
977
– –
WMT icon
74
Walmart Inc
WMT
$885B
$99K 0.06%
3,477
-2,664
-43% -$75.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.06%
1,190
-175
-13% -$13.7K
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.