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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$75K 0.04%
776
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$75K 0.04%
2,293
-100
-4% -$3.27K
F icon
103
Ford
F
$58.5B
$74K 0.04%
7,952
+2,369
+42% +$23.7K
USB icon
104
US Bancorp
USB
$98.2B
$73K 0.04%
1,389
+282
+25% +$14.9K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.04%
799
– –
MDT icon
106
Medtronic
MDT
$109B
$72K 0.04%
735
+20
+3% +$1.85K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.04%
1,052
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$69K 0.04%
1,370
-248
-15% -$12.6K
QCOM icon
109
Qualcomm
QCOM
$155B
$69K 0.04%
956
-95
-9% -$6.25K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K 0.04%
1,214
– –
MS icon
111
Morgan Stanley
MS
$331B
$68K 0.04%
1,459
– –
ED icon
112
Consolidated Edison
ED
$40.1B
$66K 0.04%
+870
New +$68.6K
MSI icon
113
Motorola Solutions
MSI
$72.3B
$64K 0.04%
495
+1
+0.2% +$124
PYPL icon
114
PayPal
PYPL
$48.9B
$63K 0.04%
717
+125
+21% +$11K
SLB icon
115
SLB Ltd
SLB
$73.6B
$63K 0.04%
1,034
+138
+15% +$8.88K
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$63K 0.04%
671
– –
UNP icon
117
Union Pacific
UNP
$174B
$62K 0.04%
383
– –
MRK icon
118
Merck
MRK
$322B
$60K 0.03%
891
+70
+9% +$4.46K
BMVP icon
119
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$59K 0.03%
1,680
– –
DINO icon
120
HF Sinclair
DINO
$16.3B
$56K 0.03%
800
+296
+59% +$20.9K
HAL icon
121
Halliburton
HAL
$26.9B
$56K 0.03%
1,373
+508
+59% +$21K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.03%
651
+46
+8% +$3.95K
UPS icon
123
United Parcel Service
UPS
$88.6B
$56K 0.03%
482
– –
IXN icon
124
iShares Global Tech ETF
IXN
$8.32B
$55K 0.03%
1,890
– –
IBM icon
125
IBM
IBM
$211B
$53K 0.03%
367
+184
+101% +$25.7K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.