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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
579
– –
MO icon
152
Altria Group
MO
$114B
$36K 0.02%
624
– –
CHTR icon
153
Charter Communications
CHTR
$17.3B
$34K 0.02%
98
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$34K 0.02%
671
-152
-18% -$8.11K
ANET icon
155
Arista Networks
ANET
$227B
$33K 0.02%
1,696
– –
ABR icon
156
Arbor Realty Trust
ABR
$964M
$32K 0.02%
+2,500
New +$30.4K
IBM icon
157
IBM
IBM
$211B
$32K 0.02%
233
-57
-20% -$7.27K
MTCH icon
158
Match Group
MTCH
$9.19B
$32K 0.02%
570
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K 0.02%
211
+40
+23% +$5.95K
WDAY icon
160
Workday
WDAY
$39.6B
$32K 0.02%
165
– –
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K 0.02%
+400
New +$32.8K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K 0.02%
1,205
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$31K 0.02%
227
+109
+92% +$13.9K
B
164
Barrick Mining
B
$61.5B
$30K 0.02%
2,174
+1,874
+625% +$24.2K
AEG icon
165
Aegon
AEG
$14B
$29K 0.02%
7,004
+2,335
+50% +$10.2K
ALK icon
166
Alaska Air
ALK
$5.29B
$29K 0.02%
520
– –
DINO icon
167
HF Sinclair
DINO
$16.3B
$29K 0.02%
585
+1
+0.2% +$53
LNC icon
168
Lincoln National
LNC
$8.73B
$29K 0.02%
488
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02%
1,128
– –
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.02%
540
– –
FTV icon
171
Fortive
FTV
$17.9B
$27K 0.02%
504
– –
TFC icon
172
Truist Financial
TFC
$63.3B
$27K 0.02%
585
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.01%
486
– –
MUR icon
174
Murphy Oil
MUR
$5.7B
$26K 0.01%
880
– –
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$26K 0.01%
400
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.