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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
+3.9%
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
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.05%
+1,206
New +$76K
ABT icon
102
Abbott
ABT
$183B
$78K 0.05%
+1,373
New +$76.1K
BABA icon
103
Alibaba
BABA
$293B
$78K 0.05%
+452
New +$81K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.05%
+975
New +$77.5K
MMM icon
105
3M
MMM
$90.9B
$77K 0.05%
+392
New +$75.4K
PCG icon
106
PG&E
PCG
$38.3B
$77K 0.05%
+1,714
New +$96K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$75K 0.04%
+1,579
New +$74.6K
HFWA icon
108
Heritage Financial
HFWA
$1.22B
$75K 0.04%
+2,432
New +$74.9K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.04%
+799
New +$69.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70K 0.04%
+1,328
New +$68.9K
PM icon
111
Philip Morris
PM
$297B
$69K 0.04%
+657
New +$70K
HR icon
112
Healthcare Realty
HR
$7.28B
$65K 0.04%
+2,150
New +$65K
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
$65K 0.04%
+4,364
New +$65.4K
DHR icon
114
Danaher
DHR
$137B
$64K 0.04%
+776
New +$63.1K
AABA
115
DELISTED
Altaba Inc
AABA
$64K 0.04%
+922
New +$64.2K
MA icon
116
Mastercard
MA
$502B
$61K 0.04%
+400
New +$59.5K
MDT icon
117
Medtronic
MDT
$109B
$60K 0.04%
+738
New +$59.1K
MTCH icon
118
Match Group
MTCH
$9.19B
$60K 0.04%
+1,920
New +$53.9K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$60K 0.04%
+721
New +$60.1K
HAL icon
120
Halliburton
HAL
$26.9B
$59K 0.03%
+1,206
New +$53.2K
UPS icon
121
United Parcel Service
UPS
$88.6B
$56K 0.03%
+474
New +$55.7K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$53K 0.03%
+896
New +$51.5K
ALL icon
123
Allstate
ALL
$68B
$52K 0.03%
+501
New +$49.3K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$51K 0.03%
+953
New +$52K
CSX icon
125
CSX Corp
CSX
$93.4B
$51K 0.03%
+2,769
New +$49K
3 4
5
6 7

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.