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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$140K 0.07%
2,519
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$135K 0.07%
2,215
-10
-0.4% -$609
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$131K 0.07%
5,794
-447
-7% -$10.1K
SRE icon
54
Sempra
SRE
$57.9B
$131K 0.07%
1,780
+12
+0.7% +$840
GLD icon
55
SPDR Gold Trust
GLD
$131B
$130K 0.07%
935
– –
PFE icon
56
Pfizer
PFE
$143B
$126K 0.07%
3,700
-462
-11% -$16.8K
SHOP icon
57
Shopify
SHOP
$152B
$122K 0.06%
3,930
– –
KO icon
58
Coca-Cola
KO
$377B
$121K 0.06%
2,214
+233
+12% +$12.5K
XOM icon
59
ExxonMobil
XOM
$644B
$121K 0.06%
1,716
-22
-1% -$1.59K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$119K 0.06%
1,620
-75
-4% -$5.27K
TJX icon
61
TJX Companies
TJX
$174B
$119K 0.06%
2,142
+2
+0.1% +$109
WMT icon
62
Walmart Inc
WMT
$885B
$116K 0.06%
2,940
-1,782
-38% -$67.3K
AGN
63
DELISTED
Allergan plc
AGN
$116K 0.06%
688
-8
-1% -$1.3K
AMGN icon
64
Amgen
AMGN
$208B
$115K 0.06%
595
-32
-5% -$6.14K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$114K 0.06%
2,250
-143
-6% -$6.72K
CMCSA icon
66
Comcast
CMCSA
$85B
$114K 0.06%
2,521
+1
+0% +$44
CVX icon
67
Chevron
CVX
$392B
$114K 0.06%
965
+39
+4% +$4.74K
FFTY icon
68
CapForce IBD 50 ETF
FFTY
$79.5M
$112K 0.06%
3,479
-35
-1% -$1.2K
NFLX icon
69
Netflix
NFLX
$299B
$109K 0.06%
4,060
-2,140
-35% -$67K
ORCL icon
70
Oracle
ORCL
$374B
$100K 0.05%
1,813
– –
SYY icon
71
Sysco
SYY
$40.8B
$97K 0.05%
1,225
-248
-17% -$18.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.05%
1,190
– –
MDT icon
73
Medtronic
MDT
$109B
$96K 0.05%
881
-21
-2% -$2.19K
DHR icon
74
Danaher
DHR
$137B
$94K 0.05%
731
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$94K 0.05%
801
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.