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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$140K 0.09%
4,506
-414
-8% -$13.3K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$137K 0.09%
5,275
-1,493
-22% -$40.1K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.09%
2,225
+103
+5% +$6.15K
PFE icon
54
Pfizer
PFE
$143B
$129K 0.08%
3,105
+188
+6% +$7.8K
AMGN icon
55
Amgen
AMGN
$208B
$127K 0.08%
651
+36
+6% +$7.02K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$122K 0.08%
2,343
-720
-24% -$38.7K
AIG icon
57
American International
AIG
$41.7B
$119K 0.08%
3,019
-15
-0.5% -$655
CB icon
58
Chubb
CB
$135B
$116K 0.07%
900
+19
+2% +$2.46K
FFTY icon
59
CapForce IBD 50 ETF
FFTY
$79.5M
$115K 0.07%
4,161
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$114K 0.07%
2,606
-1,366
-34% -$67K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$114K 0.07%
939
-56
-6% -$6.51K
LOW icon
62
Lowe's Companies
LOW
$117B
$105K 0.07%
1,133
-190
-14% -$18.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.07%
1,037
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$100K 0.06%
2,925
+258
+10% +$9.42K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$98K 0.06%
1,920
-120
-6% -$6.07K
TJX icon
66
TJX Companies
TJX
$174B
$96K 0.06%
2,140
+1,600
+296% +$80.8K
XOM icon
67
ExxonMobil
XOM
$644B
$96K 0.06%
1,407
+12
+0.9% +$941
SRE icon
68
Sempra
SRE
$57.9B
$95K 0.06%
1,762
+6
+0.3% +$342
T icon
69
AT&T
T
$159B
$95K 0.06%
4,405
+881
+25% +$20.5K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.06%
1,190
-36
-3% -$2.81K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$93K 0.06%
404
-21
-5% -$5.2K
AGN
72
DELISTED
Allergan plc
AGN
$93K 0.06%
696
+688
+8,600% +$113K
SYY icon
73
Sysco
SYY
$40.8B
$92K 0.06%
1,473
+200
+16% +$13.5K
CVX icon
74
Chevron
CVX
$392B
$91K 0.06%
840
-13
-2% -$1.51K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$872M
$90K 0.06%
8,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.