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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.2B
$45K 0.03%
150
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$45K 0.03%
429
– –
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$43K 0.03%
798
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.03%
579
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.02%
+491
New +$40.9K
HAL icon
131
Halliburton
HAL
$26.9B
$39K 0.02%
865
– –
FDX icon
132
FedEx
FDX
$72.7B
$37K 0.02%
162
-257
-61% -$63.7K
GLW icon
133
Corning
GLW
$119B
$37K 0.02%
1,344
-200
-13% -$5.53K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$37K 0.02%
2,119
+1,595
+304% +$26.1K
NVO
135
Novo Nordisk
NVO
$208B
$37K 0.02%
1,602
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37K 0.02%
970
+568
+141% +$21.1K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K 0.02%
2,889
– –
FXY icon
138
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$36K 0.02%
+420
New +$36.9K
HR icon
139
Healthcare Realty
HR
$7.28B
$36K 0.02%
1,341
-124
-8% -$3.15K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35K 0.02%
708
-52
-7% -$2.54K
JOYY
141
JOYY Inc
JOYY
$3.71B
$35K 0.02%
345
-50
-13% -$5.22K
DINO icon
142
HF Sinclair
DINO
$16.3B
$34K 0.02%
504
– –
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$34K 0.02%
1,205
+575
+91% +$15.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.02%
407
+2
+0.5% +$167
XHR
145
Xenia Hotels & Resorts
XHR
$1.9B
$34K 0.02%
1,414
– –
FTNT icon
146
Fortinet
FTNT
$119B
$31K 0.02%
2,495
+1,375
+123% +$16.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.02%
800
+415
+108% +$16K
SHOP icon
148
Shopify
SHOP
$152B
$31K 0.02%
2,150
– –
MO icon
149
Altria Group
MO
$114B
$30K 0.02%
537
-75
-12% -$4.33K
ADP icon
150
Automatic Data Processing
ADP
$106B
$29K 0.02%
215
– –
4 5
6
7 8

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.