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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90K 0.06%
3,777
– –
ABT icon
77
Abbott
ABT
$183B
$89K 0.06%
1,234
-44
-3% -$3.09K
KO icon
78
Coca-Cola
KO
$377B
$87K 0.06%
1,846
-14
-0.8% -$670
CAT icon
79
Caterpillar
CAT
$375B
$84K 0.05%
663
-117
-15% -$15.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$84K 0.05%
2,151
– –
JWN
81
DELISTED
Nordstrom
JWN
$84K 0.05%
1,798
-67
-4% -$3.78K
PYPL icon
82
PayPal
PYPL
$48.9B
$83K 0.05%
992
+275
+38% +$22.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$83K 0.05%
2,231
+1,642
+279% +$65K
BP icon
84
BP
BP
$116B
$76K 0.05%
2,057
-1,331
-39% -$53.1K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.05%
928
+277
+43% +$23.2K
MRK icon
86
Merck
MRK
$322B
$75K 0.05%
1,028
+137
+15% +$9.67K
GE icon
87
GE Aerospace
GE
$374B
$73K 0.05%
2,023
-320
-14% -$14.4K
ORCL icon
88
Oracle
ORCL
$374B
$73K 0.05%
1,619
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$72K 0.05%
532
-92
-15% -$13.2K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K 0.05%
787
-92
-10% -$9.12K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$71K 0.05%
793
-322
-29% -$30.8K
JPM icon
92
JPMorgan Chase
JPM
$935B
$71K 0.05%
724
+41
+6% +$4.37K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$71K 0.05%
1,205
+1,055
+703% +$72K
HFWA icon
94
Heritage Financial
HFWA
$1.22B
$70K 0.04%
2,366
– –
USB icon
95
US Bancorp
USB
$98.2B
$69K 0.04%
1,499
+110
+8% +$5.66K
GIS icon
96
General Mills
GIS
$19.1B
$68K 0.04%
1,757
-306
-15% -$12.9K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$68K 0.04%
507
-47
-8% -$7.01K
MDT icon
98
Medtronic
MDT
$109B
$68K 0.04%
744
+9
+1% +$841
DHR icon
99
Danaher
DHR
$137B
$67K 0.04%
731
-45
-6% -$4.09K
ED icon
100
Consolidated Edison
ED
$40.1B
$67K 0.04%
870
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.