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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$104K 0.06%
853
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.06%
3,777
-358
-9% -$10K
DD icon
78
DuPont de Nemours
DD
$18.5B
$102K 0.06%
624
-126
-17% -$21.7K
SRE icon
79
Sempra
SRE
$57.9B
$100K 0.06%
1,756
+932
+113% +$53.9K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$872M
$99K 0.06%
+8,500
New +$98.7K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.06%
1,226
+36
+3% +$2.81K
ABT icon
82
Abbott
ABT
$183B
$94K 0.05%
1,278
-110
-8% -$7.22K
CMCSA icon
83
Comcast
CMCSA
$85B
$94K 0.05%
2,667
-136
-5% -$4.81K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$94K 0.05%
879
-184
-17% -$19.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$93K 0.05%
554
– –
SYY icon
86
Sysco
SYY
$40.8B
$93K 0.05%
1,273
-300
-19% -$21.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$92K 0.05%
2,151
-622
-22% -$26.9K
C icon
88
Citigroup
C
$222B
$90K 0.05%
1,249
+390
+45% +$27.6K
PSX icon
89
Phillips 66
PSX
$84.9B
$90K 0.05%
798
+67
+9% +$7.75K
GIS icon
90
General Mills
GIS
$19.1B
$89K 0.05%
2,063
+227
+12% +$10.3K
T icon
91
AT&T
T
$159B
$89K 0.05%
3,524
-1,407
-29% -$34.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$88K 0.05%
762
+8
+1% +$918
KO icon
93
Coca-Cola
KO
$377B
$86K 0.05%
1,860
– –
PCG icon
94
PG&E
PCG
$38.3B
$84K 0.05%
1,817
– –
HFWA icon
95
Heritage Financial
HFWA
$1.22B
$83K 0.05%
2,366
– –
ORCL icon
96
Oracle
ORCL
$374B
$83K 0.05%
1,619
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$81K 0.05%
3,297
+1,047
+47% +$24.9K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.64B
$79K 0.05%
1,705
-450
-21% -$21.9K
JPM icon
99
JPMorgan Chase
JPM
$935B
$77K 0.04%
683
+8
+1% +$908
PM icon
100
Philip Morris
PM
$297B
$77K 0.04%
945
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.