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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$74K 0.04%
662
– –
C icon
102
Citigroup
C
$222B
$73K 0.04%
1,181
+41
+4% +$2.55K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$72K 0.04%
1,205
– –
HFWA icon
104
Heritage Financial
HFWA
$1.22B
$71K 0.04%
2,366
– –
MSI icon
105
Motorola Solutions
MSI
$72.3B
$70K 0.04%
499
+2
+0.4% +$259
CSX icon
106
CSX Corp
CSX
$93.4B
$69K 0.04%
2,778
– –
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$69K 0.04%
500
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K 0.04%
1,174
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$66K 0.04%
415
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$66K 0.04%
492
-40
-8% -$5.55K
QCOM icon
111
Qualcomm
QCOM
$155B
$66K 0.04%
1,156
+200
+21% +$10.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$65K 0.04%
666
-127
-16% -$12.2K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$64K 0.04%
2,082
– –
NEE icon
114
NextEra Energy
NEE
$181B
$63K 0.03%
1,296
– –
PM icon
115
Philip Morris
PM
$297B
$63K 0.03%
715
-23
-3% -$1.85K
PSX icon
116
Phillips 66
PSX
$84.9B
$62K 0.03%
650
+51
+9% +$4.85K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$61K 0.03%
1,337
– –
O icon
118
Realty Income
O
$59.6B
$58K 0.03%
808
+21
+3% +$1.39K
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$57K 0.03%
+228
New +$52K
BMVP icon
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$55K 0.03%
1,725
-48
-3% -$1.51K
MS icon
121
Morgan Stanley
MS
$331B
$55K 0.03%
1,315
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$54K 0.03%
1,890
– –
DCH
123
Dauch Corp
DCH
$1.34B
$52K 0.03%
3,645
-451
-11% -$6.52K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.03%
483
– –
FDX icon
125
FedEx
FDX
$72.7B
$51K 0.03%
283
+61
+27% +$10.8K
3 4
5
6 7

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.