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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$52K 0.03%
3,629
-225
-6% -$3.27K
MELI icon
127
Mercado Libre
MELI
$95.2B
$51K 0.03%
150
– –
NEE icon
128
NextEra Energy
NEE
$181B
$51K 0.03%
1,208
-204
-14% -$8.68K
DCH
129
Dauch Corp
DCH
$1.34B
$49K 0.03%
2,830
+2,191
+343% +$37.7K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$49K 0.03%
823
-158
-16% -$9.85K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$49K 0.03%
402
– –
GLW icon
132
Corning
GLW
$119B
$47K 0.03%
1,344
– –
KMI icon
133
Kinder Morgan
KMI
$71.7B
$47K 0.03%
2,625
+506
+24% +$9.04K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$47K 0.03%
429
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$46K 0.03%
798
– –
FTNT icon
136
Fortinet
FTNT
$119B
$46K 0.03%
2,495
– –
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$44K 0.03%
975
-504
-34% -$23.1K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.02%
491
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.02%
579
– –
FDX icon
140
FedEx
FDX
$72.7B
$40K 0.02%
167
+5
+3% +$1.21K
LMT icon
141
Lockheed Martin
LMT
$134B
$40K 0.02%
116
+85
+274% +$27.4K
HR icon
142
Healthcare Realty
HR
$7.28B
$39K 0.02%
1,467
+126
+9% +$3.47K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38K 0.02%
2,889
– –
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.39B
$37K 0.02%
1,675
-2,395
-59% -$53.9K
LNC icon
145
Lincoln National
LNC
$8.73B
$37K 0.02%
542
+185
+52% +$12.2K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37K 0.02%
970
– –
ALK icon
147
Alaska Air
ALK
$5.29B
$36K 0.02%
520
+40
+8% +$2.59K
PAYC icon
148
Paycom
PAYC
$7.64B
$36K 0.02%
231
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36K 0.02%
410
+3
+0.7% +$260
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.02%
796
+268
+51% +$11.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.