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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$24K 0.01%
81
+1
+1% +$293
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23K 0.01%
1,240
+248
+25% +$4.55K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23K 0.01%
820
– –
HPQ icon
179
HP
HPQ
$24.9B
$23K 0.01%
1,162
– –
JOYY
180
JOYY Inc
JOYY
$3.71B
$23K 0.01%
275
– –
FIEE
181
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$23K 0.01%
+152
New +$21.5K
AABA
182
DELISTED
Altaba Inc
AABA
$23K 0.01%
312
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$22K 0.01%
244
– –
UNH icon
184
UnitedHealth
UNH
$376B
$22K 0.01%
90
-4
-4% -$1.02K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
419
+1
+0.2% +$52
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$22K 0.01%
130
-37
-22% -$6.27K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$21K 0.01%
111
– –
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.39B
$21K 0.01%
985
– –
GD icon
189
General Dynamics
GD
$104B
$21K 0.01%
124
+39
+46% +$6.57K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
TGT icon
191
Target
TGT
$65.6B
$21K 0.01%
261
– –
WY icon
192
Weyerhaeuser
WY
$18B
$21K 0.01%
813
-383
-32% -$9.65K
HAL icon
193
Halliburton
HAL
$26.9B
$20K 0.01%
700
+2
+0.3% +$60
JD icon
194
JD.com
JD
$44.6B
$20K 0.01%
675
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
808
+608
+304% +$14.1K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
405
-178
-31% -$8.59K
BDX icon
197
Becton Dickinson
BDX
$45.6B
$19K 0.01%
79
-27
-25% -$6.38K
HPE icon
198
Hewlett Packard
HPE
$63.4B
$19K 0.01%
1,204
– –
HXL icon
199
Hexcel
HXL
$7.79B
$19K 0.01%
270
-75
-22% -$5.04K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
95
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.