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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.29B
$29K 0.02%
480
-31
-6% -$1.92K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$29K 0.02%
100
-38
-28% -$10.9K
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
540
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02%
+1,128
New +$25.1K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$28K 0.02%
119
+27
+29% +$6.01K
DUK icon
156
Duke Energy
DUK
$97.8B
$28K 0.02%
354
+16
+5% +$1.23K
JWN
157
DELISTED
Nordstrom
JWN
$28K 0.02%
550
+200
+57% +$9.92K
ANET icon
158
Arista Networks
ANET
$227B
$27K 0.02%
1,696
– –
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27K 0.02%
864
– –
HPQ icon
160
HP
HPQ
$24.9B
$27K 0.02%
1,204
– –
JD icon
161
JD.com
JD
$44.6B
$26K 0.02%
675
– –
O icon
162
Realty Income
O
$59.6B
$26K 0.02%
504
– –
RDOG icon
163
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$26K 0.02%
590
– –
TJX icon
164
TJX Companies
TJX
$174B
$26K 0.02%
540
+266
+97% +$11.7K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26K 0.02%
148
– –
ADBE icon
166
Adobe
ADBE
$99.5B
$25K 0.02%
101
+80
+381% +$18.9K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.13B
$25K 0.02%
866
-2,360
-73% -$67.1K
FTV icon
168
Fortive
FTV
$17.9B
$25K 0.02%
504
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.02%
+486
New +$25.2K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.02%
227
– –
SNY icon
171
Sanofi
SNY
$103B
$25K 0.02%
+623
New +$24.5K
UTG icon
172
Reaves Utility Income Fund
UTG
$3.54B
$25K 0.02%
+866
New +$24.5K
DFS
173
DELISTED
Discover Financial Services
DFS
$24K 0.01%
336
– –
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$9.28B
$24K 0.01%
740
-2,213
-75% -$85.3K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24K 0.01%
820
– –
5 6
7
8 9

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VHAM
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HAM
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WTB
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MC
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SEP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.