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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$152B
$35K 0.02%
2,150
– –
BABA icon
152
Alibaba
BABA
$293B
$34K 0.02%
209
-88
-30% -$15.6K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$34K 0.02%
1,205
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34K 0.02%
708
– –
FSK icon
155
FS KKR Capital
FSK
$2.96B
$33K 0.02%
+1,164
New +$35.6K
MTCH icon
156
Match Group
MTCH
$9.19B
$33K 0.02%
570
– –
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.02%
1,128
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$32K 0.02%
215
– –
CHTR icon
159
Charter Communications
CHTR
$17.3B
$32K 0.02%
98
-2
-2% -$610
MO icon
160
Altria Group
MO
$114B
$32K 0.02%
537
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$31K 0.02%
114
+13
+13% +$3.35K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$30K 0.02%
119
– –
HPQ icon
163
HP
HPQ
$24.9B
$30K 0.02%
1,162
-42
-3% -$1.01K
TJX icon
164
TJX Companies
TJX
$174B
$30K 0.02%
540
– –
WPC icon
165
W.P. Carey
WPC
$16.8B
$30K 0.02%
484
+388
+404% +$25K
XHR
166
Xenia Hotels & Resorts
XHR
$1.9B
$30K 0.02%
1,250
-164
-12% -$3.96K
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
540
– –
ANET icon
168
Arista Networks
ANET
$227B
$28K 0.02%
1,696
– –
DCI icon
169
Donaldson
DCI
$10.9B
$28K 0.02%
485
– –
NVS icon
170
Novartis
NVS
$297B
$28K 0.02%
357
– –
O icon
171
Realty Income
O
$59.6B
$28K 0.02%
504
– –
SNY icon
172
Sanofi
SNY
$103B
$28K 0.02%
623
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28K 0.02%
148
– –
FTV icon
174
Fortive
FTV
$17.9B
$27K 0.02%
504
– –
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27K 0.02%
864
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.