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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $114K | 0.07% |
+1,225
| New | +$101K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $108K | 0.06% |
+440
| New | +$105K |
|
78
Alaska Air
ALK
$5.29B
| $107K | 0.06% |
+1,461
| New | +$104K |
|
79
BP
BP
$116B
| $107K | 0.06% |
+2,770
| New | +$100K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $107K | 0.06% |
+1,063
| New | +$104K |
|
81
Caterpillar
CAT
$375B
| $106K | 0.06% |
+671
| New | +$93.1K |
|
82
Comcast
CMCSA
$85B
| $106K | 0.06% |
+2,647
| New | +$99.5K |
|
83
Morgan Stanley
MS
$331B
| $101K | 0.06% |
+1,927
| New | +$97.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $100K | 0.06% |
+977
| New | +$96.2K |
|
85
iShares MSCI Canada ETF
EWC
$6.13B
| $96K | 0.06% |
+3,226
| New | +$93.9K |
|
86
Sysco
SYY
$40.8B
| $96K | 0.06% |
+1,573
| New | +$89.1K |
|
87
iShares S&P 500 Value ETF
IVE
$49B
| $94K | 0.06% |
+826
| New | +$91.5K |
|
88
Visa
V
$684B
| $89K | 0.05% |
+781
| New | +$86.3K |
|
89
CapForce IBD 50 ETF
FFTY
$79.5M
| $88K | 0.05% |
+2,651
| New | +$88K |
|
90
iShares International Select Dividend ETF
IDV
$8.45B
| $88K | 0.05% |
+2,608
| New | +$87.4K |
|
91
iShares Select U.S. REIT ETF
ICF
$2.09B
| $86K | 0.05% |
+1,692
| New | +$86.1K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $86K | 0.05% |
+562
| New | +$84.4K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $86K | 0.05% |
+1,180
| New | +$83.1K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $85K | 0.05% |
+1,407
| New | +$85.1K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $85K | 0.05% |
+1,336
| New | +$84.5K |
|
96
Ford
F
$58.5B
| $83K | 0.05% |
+6,682
| New | +$82.3K |
|
97
FedEx
FDX
$72.7B
| $83K | 0.05% |
+333
| New | +$76.2K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $83K | 0.05% |
+728
| New | +$78.3K |
|
99
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $80K | 0.05% |
+2,520
| New | +$78.7K |
|
100
Phillips 66
PSX
$84.9B
| $80K | 0.05% |
+788
| New | +$74.9K |
|
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McIlrath & Eck's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.
- McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
- McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
- McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.
Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.