We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$28K 0.02%
545
-90
-14% -$4.92K
XHR
152
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.02%
1,414
-15
-1% -$311
ANET icon
153
Arista Networks
ANET
$227B
$27K 0.02%
+1,696
New +$28.6K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27K 0.02%
864
– –
IBM icon
155
IBM
IBM
$211B
$27K 0.02%
182
-32
-15% -$4.84K
JD icon
156
JD.com
JD
$44.6B
$27K 0.02%
+675
New +$30.6K
SHOP icon
157
Shopify
SHOP
$152B
$27K 0.02%
2,150
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$26K 0.02%
338
– –
HPQ icon
159
HP
HPQ
$24.9B
$26K 0.02%
1,204
– –
JMF
160
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$26K 0.02%
2,597
-811
-24% -$9.31K
DINO icon
161
HF Sinclair
DINO
$16.3B
$25K 0.01%
504
-147
-23% -$6.99K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25K 0.01%
820
-65
-7% -$2K
FTV icon
163
Fortive
FTV
$17.9B
$25K 0.01%
504
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.01%
227
– –
O icon
165
Realty Income
O
$59.6B
$25K 0.01%
504
-98
-16% -$4.88K
PAYC icon
166
Paycom
PAYC
$7.64B
$25K 0.01%
+231
New +$22.2K
RDOG icon
167
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$25K 0.01%
590
-300
-34% -$12.9K
THO icon
168
Thor Industries
THO
$3.9B
$25K 0.01%
220
-14
-6% -$1.87K
ADP icon
169
Automatic Data Processing
ADP
$106B
$24K 0.01%
215
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$24K 0.01%
336
+1
+0.3% +$77
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$24K 0.01%
164
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24K 0.01%
148
-31
-17% -$5.11K
DCI icon
173
Donaldson
DCI
$10.9B
$22K 0.01%
485
– –
HXL icon
174
Hexcel
HXL
$7.79B
$22K 0.01%
345
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$22K 0.01%
1,127
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.