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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$154K 0.09%
4,722
+216
+5% +$7K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$141K 0.08%
6,241
-352
-5% -$7.95K
XOM icon
53
ExxonMobil
XOM
$644B
$140K 0.08%
1,738
+331
+24% +$25.2K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.07%
2,225
– –
CB icon
55
Chubb
CB
$135B
$126K 0.07%
900
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$124K 0.07%
1,129
-4
-0.4% -$399
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$121K 0.07%
4,455
-820
-16% -$22.1K
AMGN icon
58
Amgen
AMGN
$208B
$119K 0.07%
627
-24
-4% -$4.58K
FFTY icon
59
CapForce IBD 50 ETF
FFTY
$79.5M
$118K 0.07%
3,514
-647
-16% -$20.4K
T icon
60
AT&T
T
$159B
$116K 0.06%
4,903
+498
+11% +$11.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$114K 0.06%
2,393
+50
+2% +$2.49K
CVX icon
62
Chevron
CVX
$392B
$114K 0.06%
926
+86
+10% +$10.2K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$114K 0.06%
935
-4
-0.4% -$493
TJX icon
64
TJX Companies
TJX
$174B
$114K 0.06%
2,140
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.06%
1,037
– –
SRE icon
66
Sempra
SRE
$57.9B
$111K 0.06%
1,768
+6
+0.3% +$353
AIG icon
67
American International
AIG
$41.7B
$108K 0.06%
2,519
-500
-17% -$21.4K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$108K 0.06%
1,695
-225
-12% -$12.8K
PYPL icon
69
PayPal
PYPL
$48.9B
$103K 0.06%
990
-2
-0.2% -$189
AGN
70
DELISTED
Allergan plc
AGN
$102K 0.06%
696
– –
ABT icon
71
Abbott
ABT
$183B
$101K 0.06%
1,263
+29
+2% +$2.16K
CMCSA icon
72
Comcast
CMCSA
$85B
$101K 0.06%
2,520
-405
-14% -$15.2K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$99K 0.05%
1,976
-630
-24% -$30.9K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$99K 0.05%
8,500
– –
BP icon
75
BP
BP
$116B
$98K 0.05%
2,270
+213
+10% +$8.73K
1 2
3
4 5

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PGH
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VHAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.