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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$92K 0.06%
2,803
+292
+12% +$9.51K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.39B
$92K 0.06%
4,070
-5,670
-58% -$128K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$92K 0.06%
1,200
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.06%
554
– –
PFE icon
80
Pfizer
PFE
$143B
$87K 0.05%
2,529
+34
+1% +$1.16K
ANDV
81
DELISTED
Andeavor
ANDV
$86K 0.05%
653
-40
-6% -$5.27K
ABT icon
82
Abbott
ABT
$183B
$85K 0.05%
1,388
+201
+17% +$12.2K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$83K 0.05%
754
-40
-5% -$4.43K
HFWA icon
84
Heritage Financial
HFWA
$1.22B
$82K 0.05%
2,366
– –
KO icon
85
Coca-Cola
KO
$377B
$82K 0.05%
1,860
-1,712
-48% -$73.9K
PSX icon
86
Phillips 66
PSX
$84.9B
$82K 0.05%
731
– –
GIS icon
87
General Mills
GIS
$19.1B
$81K 0.05%
1,836
-455
-20% -$19.9K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$81K 0.05%
1,618
-74
-4% -$3.52K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$77K 0.05%
2,393
-70
-3% -$2.34K
PCG icon
90
PG&E
PCG
$38.3B
$77K 0.05%
1,817
+103
+6% +$4.47K
PM icon
91
Philip Morris
PM
$297B
$76K 0.05%
945
+288
+44% +$24.4K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.04%
1,052
-154
-13% -$10.7K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.04%
799
– –
ORCL icon
94
Oracle
ORCL
$374B
$71K 0.04%
1,619
-1,428
-47% -$65.8K
JPM icon
95
JPMorgan Chase
JPM
$935B
$70K 0.04%
675
-1,339
-66% -$147K
CAT icon
96
Caterpillar
CAT
$375B
$69K 0.04%
507
– –
MS icon
97
Morgan Stanley
MS
$331B
$69K 0.04%
1,459
– –
BP icon
98
BP
BP
$116B
$68K 0.04%
1,591
-37
-2% -$1.55K
DHR icon
99
Danaher
DHR
$137B
$68K 0.04%
776
– –
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K 0.04%
1,479
-100
-6% -$4.72K
2 3
4
5 6

Similar funds

PGH
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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.