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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$102B
$26K 0.01%
135
+75
+125% +$14.5K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.01%
486
– –
TRTN
178
DELISTED
Triton International Limited
TRTN
$26K 0.01%
760
+400
+111% +$13.1K
ANET icon
179
Arista Networks
ANET
$227B
$25K 0.01%
1,696
– –
APD icon
180
Air Products & Chemicals
APD
$65.7B
$25K 0.01%
111
– –
F icon
181
Ford
F
$58.5B
$25K 0.01%
2,676
-2,939
-52% -$27.9K
PM icon
182
Philip Morris
PM
$297B
$25K 0.01%
330
-385
-54% -$30.5K
FIEE
183
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$24K 0.01%
152
– –
AMT icon
184
American Tower
AMT
$80.8B
$23K 0.01%
+102
New +$22.3K
DUK icon
185
Duke Energy
DUK
$97.8B
$23K 0.01%
244
– –
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23K 0.01%
1,240
– –
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23K 0.01%
820
– –
GD icon
188
General Dynamics
GD
$104B
$23K 0.01%
128
+4
+3% +$743
PH icon
189
Parker-Hannifin
PH
$123B
$23K 0.01%
+129
New +$21.9K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.7B
$23K 0.01%
421
+2
+0.5% +$107
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.01%
190
-847
-82% -$99.9K
WY icon
192
Weyerhaeuser
WY
$18B
$23K 0.01%
813
– –
ETSY icon
193
Etsy
ETSY
$7.75B
$22K 0.01%
390
+277
+245% +$16.3K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.88B
$22K 0.01%
+468
New +$21.3K
FTV icon
195
Fortive
FTV
$17.9B
$22K 0.01%
504
– –
GNTX icon
196
Gentex
GNTX
$4.97B
$22K 0.01%
800
– –
HXL icon
197
Hexcel
HXL
$7.79B
$22K 0.01%
270
– –
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$22K 0.01%
+120
New +$20.8K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$22K 0.01%
58
+1
+2% +$354
CFG icon
200
Citizens Financial Group
CFG
$30.3B
$21K 0.01%
599
+300
+100% +$10.5K
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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TA
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McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.