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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.03%
443
-40
-8% -$4.39K
F icon
127
Ford
F
$58.5B
$49K 0.03%
5,615
+688
+14% +$5.91K
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K 0.03%
1,180
– –
NVS icon
129
Novartis
NVS
$297B
$49K 0.03%
574
+172
+43% +$13.8K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49K 0.03%
568
+152
+37% +$12.7K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$48K 0.03%
2,381
+2
+0.1% +$37
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$48K 0.03%
671
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$47K 0.03%
3,254
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.03%
524
-275
-34% -$23.2K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46K 0.03%
444
-343
-44% -$34.6K
BABA icon
136
Alibaba
BABA
$293B
$45K 0.03%
245
+36
+17% +$6.05K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$45K 0.03%
975
– –
GLW icon
138
Corning
GLW
$119B
$44K 0.02%
1,344
– –
PAYC icon
139
Paycom
PAYC
$7.64B
$44K 0.02%
231
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.02%
383
– –
FTNT icon
141
Fortinet
FTNT
$119B
$42K 0.02%
2,495
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.02%
3,261
+372
+13% +$4.57K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.02%
491
– –
SLB icon
144
SLB Ltd
SLB
$73.6B
$41K 0.02%
937
+104
+12% +$4.5K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$40K 0.02%
798
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K 0.02%
217
– –
UNP icon
147
Union Pacific
UNP
$174B
$38K 0.02%
226
– –
DELL icon
148
Dell
DELL
$262B
$37K 0.02%
+1,233
New +$32.5K
HR icon
149
Healthcare Realty
HR
$7.28B
$37K 0.02%
1,310
-98
-7% -$2.73K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.02%
422
+50
+13% +$4.24K
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 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.