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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$16.3B
$30K 0.02%
584
-216
-27% -$13.2K
SLB icon
152
SLB Ltd
SLB
$73.6B
$30K 0.02%
833
-201
-19% -$9.92K
BABA icon
153
Alibaba
BABA
$293B
$29K 0.02%
209
– –
CHTR icon
154
Charter Communications
CHTR
$17.3B
$28K 0.02%
98
– –
PAYC icon
155
Paycom
PAYC
$7.64B
$28K 0.02%
231
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K 0.02%
583
-125
-18% -$6.01K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K 0.02%
968
-2
-0.2% -$67
ADBE icon
158
Adobe
ADBE
$99.5B
$27K 0.02%
120
+6
+5% +$1.45K
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$27K 0.02%
1,205
– –
SNY icon
160
Sanofi
SNY
$103B
$27K 0.02%
623
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$27K 0.02%
167
+100
+149% +$16.9K
WDAY icon
162
Workday
WDAY
$39.6B
$26K 0.02%
165
– –
WY icon
163
Weyerhaeuser
WY
$18B
$26K 0.02%
1,196
+666
+126% +$17.7K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
1,128
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.02%
486
– –
IMCV icon
166
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$25K 0.02%
540
– –
LNC icon
167
Lincoln National
LNC
$8.73B
$25K 0.02%
488
-54
-10% -$3.28K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$25K 0.02%
+400
New +$28.1K
TFC icon
169
Truist Financial
TFC
$63.3B
$25K 0.02%
585
+167
+40% +$8.02K
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.02%
306
– –
HPQ icon
171
HP
HPQ
$24.9B
$24K 0.02%
1,162
– –
MTCH icon
172
Match Group
MTCH
$9.19B
$24K 0.02%
570
– –
TRTN
173
DELISTED
Triton International Limited
TRTN
$24K 0.02%
760
+400
+111% +$12.9K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$23K 0.01%
106
-13
-11% -$3.02K
UNH icon
175
UnitedHealth
UNH
$376B
$23K 0.01%
94
– –
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
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McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.