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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
176
Aegon
AEG
$14B
$26K 0.02%
+4,669
New +$24.3K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K 0.02%
248
+121
+95% +$12.8K
BRSP
178
BrightSpire Capital
BRSP
$634M
$26K 0.02%
+1,187
New +$24.9K
PDM
179
Piedmont Realty Trust
PDM
$1.21B
$26K 0.02%
+1,349
New +$26.6K
RDOG icon
180
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$26K 0.02%
590
– –
AXP icon
181
American Express
AXP
$227B
$25K 0.01%
236
+141
+148% +$14.7K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25K 0.01%
820
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
486
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.01%
227
– –
UNH icon
185
UnitedHealth
UNH
$376B
$25K 0.01%
94
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25K 0.01%
589
+100
+20% +$4.31K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$25K 0.01%
438
+157
+56% +$8.89K
GILD icon
188
Gilead Sciences
GILD
$162B
$24K 0.01%
316
+52
+20% +$3.93K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$24K 0.01%
74
+34
+85% +$10.4K
USNA icon
190
Usana Health Sciences
USNA
$408M
$24K 0.01%
198
– –
WDAY icon
191
Workday
WDAY
$39.6B
$24K 0.01%
165
– –
HXL icon
192
Hexcel
HXL
$7.79B
$23K 0.01%
345
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$23K 0.01%
140
-14
-9% -$2.22K
KR icon
194
Kroger
KR
$35.4B
$23K 0.01%
780
+75
+11% +$2.23K
TGT icon
195
Target
TGT
$65.6B
$23K 0.01%
261
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
322
-8
-2% -$543
KEY icon
197
KeyCorp
KEY
$24.2B
$22K 0.01%
1,127
– –
PYZ icon
198
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$22K 0.01%
325
– –
JMF
199
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22K 0.01%
1,998
-75
-4% -$818
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.01%
306
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.