We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 6.94%
3 Financials 1.93%
4 Industrials 1.7%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$23K 0.01%
+325
New +$22K
ATRO icon
177
Astronics
ATRO
$2.82B
$22K 0.01%
+723
New +$19.6K
NVS icon
178
Novartis
NVS
$268B
$22K 0.01%
+292
New +$22K
SHOP icon
179
Shopify
SHOP
$166B
$22K 0.01%
+2,150
New +$22K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22K 0.01%
+489
New +$21.6K
APA icon
181
APA Corp
APA
$15.9B
$21K 0.01%
+501
New +$21.1K
HXL icon
182
Hexcel
HXL
$6.87B
$21K 0.01%
+345
New +$21K
TSLA icon
183
Tesla
TSLA
$1.45T
$21K 0.01%
+1,005
New +$21.9K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.4B
$21K 0.01%
+358
New +$20.9K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.5B
$20K 0.01%
+528
New +$19.7K
KHC icon
186
The Kraft Heinz Company
KHC
$29.5B
$20K 0.01%
+255
New +$20K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$20K 0.01%
+785
New +$20.1K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20K 0.01%
+427
New +$20.6K
A icon
189
Agilent Technologies
A
$43.6B
$19K 0.01%
+280
New +$18.9K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.79B
$19K 0.01%
+504
New +$19.3K
BIDU icon
191
Baidu
BIDU
$30.5B
$19K 0.01%
+83
New +$20.3K
EPD icon
192
Enterprise Products Partners
EPD
$82.7B
$19K 0.01%
+724
New +$18.3K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.7B
$19K 0.01%
+315
New +$18.5K
HUN icon
194
Huntsman Corp
HUN
$1.62B
$19K 0.01%
+556
New +$17K
WY icon
195
Weyerhaeuser
WY
$15.8B
$19K 0.01%
+530
New +$18.8K
TWX
196
DELISTED
Time Warner Inc
TWX
$19K 0.01%
+213
New +$20.1K
CVY icon
197
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
+800
New +$17.5K
DLX icon
198
Deluxe
DLX
$1.09B
$18K 0.01%
+240
New +$17.3K
INDA icon
199
iShares MSCI India ETF
INDA
$6.53B
$18K 0.01%
+500
New +$17.4K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K 0.01%
+95
New +$17.3K
6 7
8
9 10

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Financials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.