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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$24K 0.01%
183
+1
+0.5% +$139
LTPZ icon
177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$24K 0.01%
+360
New +$23.9K
NVS icon
178
Novartis
NVS
$297B
$24K 0.01%
357
+65
+22% +$4.49K
TSBK icon
179
Timberland Bancorp
TSBK
$348M
$24K 0.01%
650
– –
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
$24K 0.01%
+306
New +$24.2K
HXL icon
181
Hexcel
HXL
$7.79B
$23K 0.01%
345
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$23K 0.01%
154
-10
-6% -$1.51K
PAYC icon
183
Paycom
PAYC
$7.64B
$23K 0.01%
231
– –
UNH icon
184
UnitedHealth
UNH
$376B
$23K 0.01%
94
-42
-31% -$10.1K
USNA icon
185
Usana Health Sciences
USNA
$408M
$23K 0.01%
198
– –
AABA
186
DELISTED
Altaba Inc
AABA
$23K 0.01%
312
-610
-66% -$45.7K
DCI icon
187
Donaldson
DCI
$10.9B
$22K 0.01%
485
– –
KEY icon
188
KeyCorp
KEY
$24.2B
$22K 0.01%
1,127
– –
LNC icon
189
Lincoln National
LNC
$8.73B
$22K 0.01%
+357
New +$24.4K
MTCH icon
190
Match Group
MTCH
$9.19B
$22K 0.01%
570
-1,920
-77% -$80.6K
PYZ icon
191
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$22K 0.01%
325
– –
JMF
192
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22K 0.01%
2,073
-524
-20% -$5.58K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.01%
528
– –
TFC icon
194
Truist Financial
TFC
$63.3B
$21K 0.01%
418
+260
+165% +$13.8K
THO icon
195
Thor Industries
THO
$3.9B
$21K 0.01%
220
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K 0.01%
489
– –
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20K 0.01%
992
– –
KR icon
198
Kroger
KR
$35.4B
$20K 0.01%
705
+485
+220% +$12.2K
NVDA icon
199
NVIDIA
NVDA
$4.86T
$20K 0.01%
3,360
+880
+35% +$5.35K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
6 7
8
9 10

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.