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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$65K 0.04%
1,214
-44
-3% -$2.31K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$63K 0.04%
671
– –
F icon
103
Ford
F
$58.5B
$62K 0.04%
5,583
+160
+3% +$1.83K
MDT icon
104
Medtronic
MDT
$109B
$61K 0.04%
715
+29
+4% +$2.42K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$60K 0.04%
981
-225
-19% -$14.1K
SLB icon
106
SLB Ltd
SLB
$73.6B
$60K 0.04%
896
-775
-46% -$53.2K
NEE icon
107
NextEra Energy
NEE
$181B
$59K 0.04%
1,412
+272
+24% +$11K
QCOM icon
108
Qualcomm
QCOM
$155B
$59K 0.04%
1,051
+358
+52% +$20K
C icon
109
Citigroup
C
$222B
$57K 0.03%
859
-1,261
-59% -$86.8K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$57K 0.03%
494
+127
+35% +$14K
BMVP icon
111
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$56K 0.03%
1,680
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$56K 0.03%
3,854
-510
-12% -$7.38K
BABA icon
113
Alibaba
BABA
$293B
$55K 0.03%
297
-200
-40% -$38.1K
USB icon
114
US Bancorp
USB
$98.2B
$55K 0.03%
1,107
+562
+103% +$28.5K
UNP icon
115
Union Pacific
UNP
$174B
$54K 0.03%
383
+79
+26% +$11K
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$52K 0.03%
1,890
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K 0.03%
605
-1,150
-66% -$98.5K
UPS icon
118
United Parcel Service
UPS
$88.6B
$51K 0.03%
482
+8
+2% +$899
PYPL icon
119
PayPal
PYPL
$48.9B
$49K 0.03%
592
+2
+0.3% +$159
CSX icon
120
CSX Corp
CSX
$93.4B
$48K 0.03%
2,250
– –
MRK icon
121
Merck
MRK
$322B
$48K 0.03%
821
-492
-37% -$27.8K
SRE icon
122
Sempra
SRE
$57.9B
$48K 0.03%
824
+6
+0.7% +$328
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.03%
402
– –
ALL icon
124
Allstate
ALL
$68B
$46K 0.03%
501
– –
ADMS
125
DELISTED
Adamas Pharmaceuticals
ADMS
$46K 0.03%
+1,800
New +$49.8K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.