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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.19B
$111K 0.07%
2,490
+570
+30% +$22K
SLB icon
77
SLB Ltd
SLB
$73.6B
$108K 0.06%
1,671
-243
-13% -$17K
VZ icon
78
Verizon
VZ
$195B
$108K 0.06%
2,258
-618
-21% -$31.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$107K 0.06%
1,365
+390
+40% +$30.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$107K 0.06%
440
– –
GIS icon
81
General Mills
GIS
$19.1B
$103K 0.06%
2,291
-35
-2% -$1.9K
FDX icon
82
FedEx
FDX
$72.7B
$101K 0.06%
419
+86
+26% +$21.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.06%
977
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$94K 0.06%
1,068
-157
-13% -$14.9K
SYY icon
85
Sysco
SYY
$40.8B
$94K 0.06%
1,573
– –
BABA icon
86
Alibaba
BABA
$293B
$91K 0.05%
497
+45
+10% +$8.47K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.13B
$89K 0.05%
3,226
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$87K 0.05%
794
-32
-4% -$3.66K
CMCSA icon
89
Comcast
CMCSA
$85B
$86K 0.05%
2,511
-136
-5% -$5.28K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.05%
554
-8
-1% -$1.24K
PFE icon
91
Pfizer
PFE
$143B
$84K 0.05%
2,495
-2,996
-55% -$103K
GILD icon
92
Gilead Sciences
GILD
$162B
$83K 0.05%
1,107
-684
-38% -$54.4K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$81K 0.05%
2,463
-145
-6% -$4.93K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$81K 0.05%
1,200
-136
-10% -$9.6K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$79K 0.05%
1,692
– –
MS icon
96
Morgan Stanley
MS
$331B
$79K 0.05%
1,459
-468
-24% -$25.9K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.05%
1,206
– –
CAT icon
98
Caterpillar
CAT
$375B
$75K 0.04%
507
-164
-24% -$25.9K
PCG icon
99
PG&E
PCG
$38.3B
$75K 0.04%
1,714
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.04%
1,144
-36
-3% -$2.57K
2 3
4
5 6

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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
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.