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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
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$34K 0.02%
+635
New +$34.2K
DINO icon
152
HF Sinclair
DINO
$16.3B
$33K 0.02%
+651
New +$27.5K
MSI icon
153
Motorola Solutions
MSI
$72.3B
$33K 0.02%
+365
New +$33.2K
O icon
154
Realty Income
O
$59.6B
$33K 0.02%
+602
New +$32.7K
IBM icon
155
IBM
IBM
$211B
$32K 0.02%
+214
New +$31.1K
XHR
156
Xenia Hotels & Resorts
XHR
$1.9B
$31K 0.02%
+1,429
New +$31.1K
UNB icon
157
Union Bankshares
UNB
$106M
$30K 0.02%
+575
New +$28.9K
UNH icon
158
UnitedHealth
UNH
$376B
$30K 0.02%
+136
New +$28.8K
IMCV icon
159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
+540
New +$27.8K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K 0.02%
+179
New +$28.1K
DUK icon
161
Duke Energy
DUK
$97.8B
$28K 0.02%
+338
New +$29.5K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K 0.02%
+864
New +$28.1K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.02%
+885
New +$26.8K
DFS
164
DELISTED
Discover Financial Services
DFS
$26K 0.02%
+335
New +$23K
BML.PRI.CL
165
DELISTED
Bank Of America Corporation
BML.PRI.CL
$26K 0.02%
+1,000
New +$25.9K
ADP icon
166
Automatic Data Processing
ADP
$106B
$25K 0.01%
+215
New +$24.6K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$25K 0.01%
+119
New +$24.9K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25K 0.01%
+1,310
New +$24.2K
HPQ icon
169
HP
HPQ
$24.9B
$25K 0.01%
+1,204
New +$25.6K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.01%
+227
New +$25.1K
DCI icon
171
Donaldson
DCI
$10.9B
$24K 0.01%
+485
New +$23.1K
FCX icon
172
Freeport-McMoran
FCX
$90B
$24K 0.01%
+1,274
New +$19.2K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$24K 0.01%
+164
New +$23.7K
FTV icon
174
Fortive
FTV
$17.9B
$23K 0.01%
+504
New +$23.1K
KEY icon
175
KeyCorp
KEY
$24.2B
$23K 0.01%
+1,127
New +$21.3K
5 6
7
8 9

Similar funds

PGH
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.