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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.04%
1,370
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$65K 0.04%
662
+180
+37% +$19.5K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$63K 0.04%
+500
New +$71K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$62K 0.04%
1,174
-40
-3% -$2.2K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$62K 0.04%
1,337
-135
-9% -$8.08K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.04%
799
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
1,052
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
$60K 0.04%
2,082
-211
-9% -$6.47K
C icon
109
Citigroup
C
$222B
$59K 0.04%
1,140
-109
-9% -$6.9K
CSX icon
110
CSX Corp
CSX
$93.4B
$58K 0.04%
2,778
-519
-16% -$11.9K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$58K 0.04%
17,320
-2,600
-13% -$12.4K
MSI icon
112
Motorola Solutions
MSI
$72.3B
$57K 0.04%
497
+2
+0.4% +$248
NEE icon
113
NextEra Energy
NEE
$181B
$56K 0.04%
1,296
+88
+7% +$3.85K
ADP icon
114
Automatic Data Processing
ADP
$106B
$54K 0.03%
415
+200
+93% +$28.2K
QCOM icon
115
Qualcomm
QCOM
$155B
$54K 0.03%
956
– –
SHOP icon
116
Shopify
SHOP
$152B
$54K 0.03%
3,930
+1,780
+83% +$25.1K
BMVP icon
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$52K 0.03%
1,773
+93
+6% +$2.97K
MS icon
118
Morgan Stanley
MS
$331B
$52K 0.03%
1,315
-144
-10% -$6.28K
PSX icon
119
Phillips 66
PSX
$84.9B
$52K 0.03%
599
-199
-25% -$19.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.03%
483
-279
-37% -$30.5K
PM icon
121
Philip Morris
PM
$297B
$49K 0.03%
738
-207
-22% -$17.3K
O icon
122
Realty Income
O
$59.6B
$48K 0.03%
787
+283
+56% +$16.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$47K 0.03%
483
+54
+13% +$5.68K
DCH
124
Dauch Corp
DCH
$1.34B
$45K 0.03%
4,096
+1,266
+45% +$16.9K
IXN icon
125
iShares Global Tech ETF
IXN
$8.32B
$45K 0.03%
1,890
– –
3 4
5
6 7

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PGH
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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
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McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.