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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$162K 0.09%
3,034
– –
FFTY icon
52
CapForce IBD 50 ETF
FFTY
$79.5M
$160K 0.09%
4,161
-1,535
-27% -$56.5K
INTC icon
53
Intel
INTC
$455B
$158K 0.09%
3,350
+63
+2% +$3.07K
WMT icon
54
Walmart Inc
WMT
$885B
$154K 0.09%
4,920
+1,443
+42% +$44.1K
LOW icon
55
Lowe's Companies
LOW
$117B
$152K 0.09%
1,323
+218
+20% +$22.7K
BP icon
56
BP
BP
$116B
$149K 0.09%
3,388
+1,797
+113% +$75.1K
VZ icon
57
Verizon
VZ
$195B
$143K 0.08%
2,682
+42
+2% +$2.22K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$140K 0.08%
19,920
+16,560
+493% +$108K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$133K 0.08%
5,746
-587
-9% -$13.5K
AMGN icon
60
Amgen
AMGN
$208B
$128K 0.07%
615
+27
+5% +$5.32K
MCD icon
61
McDonald's
MCD
$192B
$128K 0.07%
763
-16
-2% -$2.56K
GE icon
62
GE Aerospace
GE
$374B
$127K 0.07%
2,343
-193
-8% -$11.9K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$127K 0.07%
2,122
+90
+4% +$5.38K
PFE icon
64
Pfizer
PFE
$143B
$122K 0.07%
2,917
+388
+15% +$14.9K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$122K 0.07%
1,472
+272
+23% +$20.6K
CAT icon
66
Caterpillar
CAT
$375B
$119K 0.07%
780
+273
+54% +$38.6K
XOM icon
67
ExxonMobil
XOM
$644B
$119K 0.07%
1,395
+17
+1% +$1.39K
CB icon
68
Chubb
CB
$135B
$118K 0.07%
881
+851
+2,837% +$115K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$118K 0.07%
2,040
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.07%
1,037
+60
+6% +$6.45K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$113K 0.07%
425
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$112K 0.06%
995
-1,037
-51% -$119K
JWN
73
DELISTED
Nordstrom
JWN
$112K 0.06%
1,865
+1,315
+239% +$75.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$111K 0.06%
1,115
-33
-3% -$3.31K
ANDV
75
DELISTED
Andeavor
ANDV
$105K 0.06%
685
+32
+5% +$4.72K
1 2
3
4 5

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.