ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
95
Reduced
118
Closed
51
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$942K |
| 2 |
Vanguard Growth ETF
VUG
|
$431K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 5 |
American Express
AXP
|
$186K |
Top Sells
| 1 |
WaFd
WAFD
|
$852K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$166K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$129K |
| 5 |
ANDV
Andeavor
ANDV
|
$105K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $140K | 0.09% |
1,502
-138
| -8% | -$12.9K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $137K | 0.09% |
5,275
-1,493
| -22% | -$38.8K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $134K | 0.09% |
2,225
+103
| +5% | +$6.2K |
|
54
Pfizer
PFE
$141B
| $129K | 0.08% |
2,946
+178
| +6% | +$7.79K |
|
55
Amgen
AMGN
$154B
| $127K | 0.08% |
651
+36
| +6% | +$7.02K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $122K | 0.08% |
2,343
-720
| -24% | -$37.5K |
|
57
American International
AIG
$44.6B
| $119K | 0.08% |
3,019
-15
| -0.5% | -$591 |
|
58
Chubb
CB
$110B
| $116K | 0.07% |
900
+19
| +2% | +$2.45K |
|
59
Innovator IBD 50 ETF
FFTY
$72.1M
| $115K | 0.07% |
4,161
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $114K | 0.07% |
13,030
-6,831
| -34% | -$59.8K |
|
61
SPDR Gold Trust
GLD
$109B
| $114K | 0.07% |
939
-56
| -6% | -$6.8K |
|
62
Lowe's Companies
LOW
$145B
| $105K | 0.07% |
1,133
-190
| -14% | -$17.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $102K | 0.07% |
1,037
| – | – |
|
64
Comcast
CMCSA
$125B
| $100K | 0.06% |
2,925
+258
| +10% | +$8.82K |
|
65
Edwards Lifesciences
EW
$47.9B
| $98K | 0.06% |
640
-40
| -6% | -$6.13K |
|
66
TJX Companies
TJX
$154B
| $96K | 0.06% |
2,140
+1,870
| +693% | +$83.9K |
|
67
Exxon Mobil
XOM
$488B
| $96K | 0.06% |
1,407
+12
| +0.9% | +$819 |
|
68
Sempra
SRE
$54B
| $95K | 0.06% |
881
+3
| +0.3% | +$323 |
|
69
AT&T
T
$209B
| $95K | 0.06% |
3,327
+665
| +25% | +$19K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $93K | 0.06% |
1,190
-36
| -3% | -$2.81K |
|
71
Vanguard S&P 500 ETF
VOO
$714B
| $93K | 0.06% |
404
-21
| -5% | -$4.83K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $93K | 0.06% |
696
+688
| +8,600% | +$91.9K |
|
73
Sysco
SYY
$38.6B
| $92K | 0.06% |
1,473
+200
| +16% | +$12.5K |
|
74
Chevron
CVX
$324B
| $91K | 0.06% |
840
-13
| -2% | -$1.41K |
|
|
AWF
75
AllianceBernstein Global High Income Fund
AWF
$969M
| $90K | 0.06% |
8,500
| – | – |
|