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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
176
Usana Health Sciences
USNA
$408M
$23K 0.01%
198
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23K 0.01%
171
+102
+148% +$14.8K
ANET icon
178
Arista Networks
ANET
$227B
$22K 0.01%
1,696
– –
FTV icon
179
Fortive
FTV
$17.9B
$22K 0.01%
504
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
322
– –
XHR
181
Xenia Hotels & Resorts
XHR
$1.9B
$22K 0.01%
1,250
– –
CVS icon
182
CVS Health
CVS
$133B
$21K 0.01%
313
+100
+47% +$7.46K
DUK icon
183
Duke Energy
DUK
$97.8B
$21K 0.01%
244
+55
+29% +$4.68K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21K 0.01%
820
– –
KR icon
185
Kroger
KR
$35.4B
$21K 0.01%
780
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$21K 0.01%
80
-36
-31% -$10.9K
MUR icon
187
Murphy Oil
MUR
$5.7B
$21K 0.01%
+880
New +$27K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
HXL icon
189
Hexcel
HXL
$7.79B
$20K 0.01%
345
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.01%
418
-20
-5% -$1.03K
RHT
191
DELISTED
Red Hat Inc
RHT
$20K 0.01%
112
– –
AEG icon
192
Aegon
AEG
$14B
$19K 0.01%
4,669
– –
DCI icon
193
Donaldson
DCI
$10.9B
$19K 0.01%
446
-39
-8% -$2.02K
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.39B
$19K 0.01%
985
-690
-41% -$14.2K
HAL icon
195
Halliburton
HAL
$26.9B
$19K 0.01%
698
-675
-49% -$22.8K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$19K 0.01%
83
– –
APD icon
197
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
111
– –
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$18K 0.01%
613
+544
+788% +$19.1K
GILD icon
199
Gilead Sciences
GILD
$162B
$18K 0.01%
284
-32
-10% -$2.24K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
131
-9
-6% -$1.35K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.