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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$22K 0.01%
325
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K 0.01%
489
– –
HPE icon
178
Hewlett Packard
HPE
$63.4B
$21K 0.01%
1,204
– –
NVS icon
179
Novartis
NVS
$297B
$21K 0.01%
292
– –
WDAY icon
180
Workday
WDAY
$39.6B
$21K 0.01%
165
– –
WRK
181
DELISTED
WestRock Company
WRK
$21K 0.01%
+321
New +$21.2K
ATRO icon
182
Astronics
ATRO
$3.43B
$20K 0.01%
723
– –
BDX icon
183
Becton Dickinson
BDX
$45.6B
$20K 0.01%
92
-27
-23% -$5.91K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.01%
528
– –
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
TSBK icon
186
Timberland Bancorp
TSBK
$348M
$20K 0.01%
650
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$20K 0.01%
213
– –
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19K 0.01%
504
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.01%
315
– –
WY icon
190
Weyerhaeuser
WY
$18B
$19K 0.01%
530
– –
DLX icon
191
Deluxe
DLX
$1.18B
$18K 0.01%
240
– –
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
724
– –
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18K 0.01%
992
-318
-24% -$6.03K
GNTX icon
194
Gentex
GNTX
$4.97B
$18K 0.01%
800
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K 0.01%
95
– –
LVS icon
196
Las Vegas Sands
LVS
$31.7B
$18K 0.01%
254
– –
NSLR
197
Neostellar Capital Corp
NSLR
$269M
$18K 0.01%
2,916
-884
-23% -$5.6K
TGT icon
198
Target
TGT
$65.6B
$18K 0.01%
+261
New +$19K
TSLA icon
199
Tesla
TSLA
$1.23T
$18K 0.01%
1,005
– –
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
575
+6
+1% +$183
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.