We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$45K 0.03%
798
– –
PYPL icon
127
PayPal
PYPL
$48.9B
$45K 0.03%
590
– –
SRE icon
128
Sempra
SRE
$57.9B
$45K 0.03%
818
+6
+0.7% +$324
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.03%
402
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$44K 0.03%
429
– –
CHTR icon
131
Charter Communications
CHTR
$17.3B
$43K 0.03%
138
+2
+1% +$703
GLW icon
132
Corning
GLW
$119B
$43K 0.03%
1,544
– –
CSX icon
133
CSX Corp
CSX
$93.4B
$42K 0.02%
2,250
-519
-19% -$9.7K
JOYY
134
JOYY Inc
JOYY
$3.71B
$42K 0.02%
395
+345
+690% +$43.5K
HAL icon
135
Halliburton
HAL
$26.9B
$41K 0.02%
865
-341
-28% -$16.8K
UNP icon
136
Union Pacific
UNP
$174B
$41K 0.02%
304
– –
HR icon
137
Healthcare Realty
HR
$7.28B
$39K 0.02%
1,465
-685
-32% -$18.2K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$39K 0.02%
367
+2
+0.5% +$204
NVO
139
Novo Nordisk
NVO
$208B
$39K 0.02%
1,602
+2
+0.1% +$53
MO icon
140
Altria Group
MO
$114B
$38K 0.02%
612
– –
QCOM icon
141
Qualcomm
QCOM
$155B
$38K 0.02%
693
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.02%
579
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.02%
760
– –
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$35K 0.02%
2,889
-954
-25% -$12K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K 0.02%
405
-81
-17% -$6.96K
ALK icon
146
Alaska Air
ALK
$5.29B
$32K 0.02%
511
-950
-65% -$63K
UNB icon
147
Union Bankshares
UNB
$106M
$29K 0.02%
575
– –
UNH icon
148
UnitedHealth
UNH
$376B
$29K 0.02%
136
– –
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.02%
540
– –
JCI icon
150
Johnson Controls International
JCI
$88.8B
$28K 0.02%
806
-113
-12% -$4.29K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.