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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$73K 0.04%
1,579
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$73K 0.04%
1,206
+310
+35% +$19.2K
HFWA icon
103
Heritage Financial
HFWA
$1.22B
$72K 0.04%
2,366
-66
-3% -$2.04K
MMM icon
104
3M
MMM
$90.9B
$72K 0.04%
392
– –
ABT icon
105
Abbott
ABT
$183B
$71K 0.04%
1,187
-186
-14% -$11.2K
PSX icon
106
Phillips 66
PSX
$84.9B
$70K 0.04%
731
-57
-7% -$5.55K
ANDV
107
DELISTED
Andeavor
ANDV
$70K 0.04%
693
-35
-5% -$3.65K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69K 0.04%
799
– –
MRK icon
109
Merck
MRK
$322B
$68K 0.04%
1,313
-1,582
-55% -$85.4K
AABA
110
DELISTED
Altaba Inc
AABA
$68K 0.04%
922
– –
DHR icon
111
Danaher
DHR
$137B
$67K 0.04%
776
– –
PM icon
112
Philip Morris
PM
$297B
$65K 0.04%
657
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$65K 0.04%
1,258
-70
-5% -$3.7K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$64K 0.04%
4,364
– –
BP icon
115
BP
BP
$116B
$61K 0.04%
1,628
-1,142
-41% -$43K
F icon
116
Ford
F
$58.5B
$60K 0.04%
5,423
-1,259
-19% -$14.2K
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$60K 0.04%
671
-50
-7% -$4.54K
MDT icon
118
Medtronic
MDT
$109B
$55K 0.03%
686
-52
-7% -$4.29K
BMVP icon
119
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$54K 0.03%
1,680
-840
-33% -$27.5K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$53K 0.03%
989
+36
+4% +$1.97K
MELI icon
121
Mercado Libre
MELI
$95.2B
$53K 0.03%
150
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$50K 0.03%
1,890
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$50K 0.03%
474
– –
ALL icon
124
Allstate
ALL
$68B
$47K 0.03%
501
– –
NEE icon
125
NextEra Energy
NEE
$181B
$47K 0.03%
1,140
+140
+14% +$5.4K
3 4
5
6 7

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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TA
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.