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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$92K 0.05%
1,147
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$92K 0.05%
2,231
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$90K 0.05%
331
-39
-11% -$10.6K
MSI icon
79
Motorola Solutions
MSI
$72.3B
$85K 0.04%
502
+3
+0.6% +$515
MELI icon
80
Mercado Libre
MELI
$95.2B
$83K 0.04%
150
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$82K 0.04%
870
– –
GE icon
82
GE Aerospace
GE
$374B
$82K 0.04%
1,832
-70
-4% -$3.29K
MCD icon
83
McDonald's
MCD
$192B
$82K 0.04%
381
-602
-61% -$129K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$81K 0.04%
1,971
– –
PYPL icon
85
PayPal
PYPL
$48.9B
$81K 0.04%
780
-210
-21% -$23.1K
BP icon
86
BP
BP
$116B
$80K 0.04%
2,102
-168
-7% -$6.41K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.04%
2,855
-325
-10% -$8.97K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$79K 0.04%
1,320
-50
-4% -$2.92K
UPS icon
89
United Parcel Service
UPS
$88.6B
$79K 0.04%
662
– –
GIS icon
90
General Mills
GIS
$19.1B
$78K 0.04%
1,423
-338
-19% -$18.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$78K 0.04%
703
+220
+46% +$24.3K
USB icon
92
US Bancorp
USB
$98.2B
$77K 0.04%
1,396
-199
-12% -$10.8K
NEE icon
93
NextEra Energy
NEE
$181B
$76K 0.04%
1,296
– –
C icon
94
Citigroup
C
$222B
$75K 0.04%
1,084
-97
-8% -$6.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75K 0.04%
1,174
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$73K 0.04%
1,597
-379
-19% -$17.9K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$73K 0.04%
500
– –
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$73K 0.04%
1,203
-2
-0.2% -$105
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.04%
828
-100
-11% -$8.69K
PSX icon
100
Phillips 66
PSX
$84.9B
$72K 0.04%
701
+51
+8% +$5.11K
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.