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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$48K 0.03%
911
-426
-32% -$21.2K
CELG
127
DELISTED
Celgene Corp
CELG
$48K 0.03%
488
+350
+254% +$33.3K
CNC icon
128
Centene
CNC
$30.7B
$47K 0.02%
+1,080
New +$52.6K
DD icon
129
DuPont de Nemours
DD
$18.5B
$46K 0.02%
519
-474
-48% -$41.7K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.02%
494
-74
-13% -$6.48K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43K 0.02%
3,261
– –
STBA icon
132
S&T Bancorp
STBA
$1.84B
$43K 0.02%
+1,182
New +$43K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.02%
368
-15
-4% -$1.77K
BABA icon
134
Alibaba
BABA
$293B
$42K 0.02%
253
+8
+3% +$1.38K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42K 0.02%
980
-200
-17% -$8.52K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
491
– –
TRV icon
137
Travelers Companies
TRV
$78.1B
$42K 0.02%
283
+56
+25% +$8.32K
MTCH icon
138
Match Group
MTCH
$9.19B
$41K 0.02%
570
– –
CHTR icon
139
Charter Communications
CHTR
$17.3B
$40K 0.02%
98
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$40K 0.02%
798
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40K 0.02%
900
-75
-8% -$3.42K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$40K 0.02%
267
-240
-47% -$36.6K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$39K 0.02%
380
-286
-43% -$28.5K
HR icon
144
Healthcare Realty
HR
$7.28B
$39K 0.02%
1,313
+3
+0.2% +$84
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.02%
422
– –
FTNT icon
146
Fortinet
FTNT
$119B
$38K 0.02%
2,495
– –
GLW icon
147
Corning
GLW
$119B
$38K 0.02%
1,344
– –
B
148
Barrick Mining
B
$61.5B
$38K 0.02%
2,174
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$38K 0.02%
342
-787
-70% -$83.1K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38K 0.02%
350
-94
-21% -$10.1K
4 5
6
7 8

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VHAM
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HAM
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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
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McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.