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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$37K 0.02%
+253
New +$35.5K
UNP icon
152
Union Pacific
UNP
$174B
$37K 0.02%
226
– –
NVS icon
153
Novartis
NVS
$297B
$36K 0.02%
415
-99
-19% -$8.89K
SLB icon
154
SLB Ltd
SLB
$73.6B
$36K 0.02%
1,064
+127
+14% +$4.64K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35K 0.02%
671
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
579
– –
ALK icon
157
Alaska Air
ALK
$5.29B
$34K 0.02%
520
– –
FDX icon
158
FedEx
FDX
$72.7B
$34K 0.02%
233
-50
-18% -$8.06K
ABR icon
159
Arbor Realty Trust
ABR
$964M
$33K 0.02%
2,500
– –
DCH
160
Dauch Corp
DCH
$1.34B
$33K 0.02%
3,981
+336
+9% +$3.05K
CRM icon
161
Salesforce
CRM
$151B
$33K 0.02%
221
+124
+128% +$18.8K
IBM icon
162
IBM
IBM
$211B
$33K 0.02%
235
+2
+0.9% +$270
DINO icon
163
HF Sinclair
DINO
$16.3B
$32K 0.02%
588
+3
+0.5% +$145
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K 0.02%
211
– –
VFLQ
165
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$32K 0.02%
393
+284
+261% +$23.4K
AXS icon
166
AXIS Capital
AXS
$7.68B
$31K 0.02%
+470
New +$29.7K
BMVP icon
167
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$31K 0.02%
975
-750
-43% -$24.1K
LMT icon
168
Lockheed Martin
LMT
$134B
$31K 0.02%
80
-1
-1% -$376
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K 0.02%
1,205
– –
SUN icon
170
Sunoco
SUN
$14.4B
$31K 0.02%
+1,000
New +$31.9K
TFC icon
171
Truist Financial
TFC
$63.3B
$31K 0.02%
585
– –
NOK icon
172
Nokia
NOK
$51B
$30K 0.02%
6,000
+5,900
+5,900% +$30.4K
IMCV icon
173
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
540
– –
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
1,128
– –
ALL icon
175
Allstate
ALL
$68B
$27K 0.01%
+244
New +$25.5K
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 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.