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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K 0.03%
1,180
-525
-31% -$22.3K
MELI icon
127
Mercado Libre
MELI
$95.2B
$44K 0.03%
150
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$44K 0.03%
3,254
-375
-10% -$5.17K
GLW icon
129
Corning
GLW
$119B
$41K 0.03%
1,344
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.03%
491
– –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40K 0.03%
975
– –
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$40K 0.03%
671
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39K 0.03%
823
– –
F icon
134
Ford
F
$58.5B
$38K 0.02%
4,927
-3,025
-38% -$27K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$38K 0.02%
383
-19
-5% -$2.08K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$37K 0.02%
798
– –
KMI icon
137
Kinder Morgan
KMI
$71.7B
$37K 0.02%
2,379
-246
-9% -$4.16K
FDX icon
138
FedEx
FDX
$72.7B
$36K 0.02%
222
+55
+33% +$11.6K
HR icon
139
Healthcare Realty
HR
$7.28B
$36K 0.02%
1,408
-59
-4% -$1.56K
FTNT icon
140
Fortinet
FTNT
$119B
$35K 0.02%
2,495
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
579
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33K 0.02%
2,889
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33K 0.02%
217
+69
+47% +$11.4K
ALK icon
144
Alaska Air
ALK
$5.29B
$32K 0.02%
520
– –
IBM icon
145
IBM
IBM
$211B
$32K 0.02%
290
-77
-21% -$9.24K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.02%
416
+6
+1% +$500
MO icon
147
Altria Group
MO
$114B
$31K 0.02%
624
+87
+16% +$5.04K
NVS icon
148
Novartis
NVS
$297B
$31K 0.02%
402
+45
+13% +$3.5K
UNP icon
149
Union Pacific
UNP
$174B
$31K 0.02%
226
-157
-41% -$23.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31K 0.02%
+372
New +$30.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.