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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$71K 0.04%
+3,500
New +$70K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,204
-80
-6% -$4.75K
ADP icon
103
Automatic Data Processing
ADP
$106B
$67K 0.04%
415
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$66K 0.03%
+1,376
New +$64.4K
HFWA icon
105
Heritage Financial
HFWA
$1.22B
$64K 0.03%
2,365
-1
-0% -$28
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K 0.03%
2,360
-2,095
-47% -$56.6K
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$63K 0.03%
228
– –
MO icon
108
Altria Group
MO
$114B
$62K 0.03%
1,524
+900
+144% +$41.4K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60K 0.03%
674
+150
+29% +$13.3K
O icon
110
Realty Income
O
$59.6B
$60K 0.03%
808
– –
CAT icon
111
Caterpillar
CAT
$375B
$58K 0.03%
462
-223
-33% -$28.3K
IXN icon
112
iShares Global Tech ETF
IXN
$8.32B
$58K 0.03%
1,890
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$58K 0.03%
756
-400
-35% -$30.1K
TFSL icon
114
TFS Financial
TFSL
$5.16B
$58K 0.03%
+3,245
New +$58.2K
MS icon
115
Morgan Stanley
MS
$331B
$56K 0.03%
1,315
– –
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.71B
$55K 0.03%
+3,738
New +$54.4K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$53K 0.03%
12,120
-7,720
-39% -$32.5K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$50K 0.03%
+4,230
New +$50K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.03%
411
-32
-7% -$3.75K
JWN
120
DELISTED
Nordstrom
JWN
$49K 0.03%
1,448
-350
-19% -$10.7K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$49K 0.03%
2,388
+7
+0.3% +$144
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$49K 0.03%
3,254
– –
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$49K 0.03%
671
– –
PAYC icon
124
Paycom
PAYC
$7.64B
$48K 0.03%
231
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48K 0.03%
265
+48
+22% +$8.94K
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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.