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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
-0.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$37.7B
$17K 0.01%
75
-8
-10% -$1.97K
EMR icon
202
Emerson Electric
EMR
$83.9B
$17K 0.01%
250
– –
GS icon
203
Goldman Sachs
GS
$300B
$17K 0.01%
68
– –
INDA icon
204
iShares MSCI India ETF
INDA
$6.89B
$17K 0.01%
500
– –
JWN
205
DELISTED
Nordstrom
JWN
$17K 0.01%
350
– –
USNA icon
206
Usana Health Sciences
USNA
$408M
$17K 0.01%
198
– –
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
159
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
100
– –
APA icon
209
APA Corp
APA
$13.2B
$16K 0.01%
410
-91
-18% -$3.66K
HUN icon
210
Huntsman Corp
HUN
$1.71B
$16K 0.01%
556
– –
KHC icon
211
Kraft Heinz
KHC
$30.7B
$16K 0.01%
255
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16K 0.01%
630
-155
-20% -$4.06K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16K 0.01%
340
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$16K 0.01%
118
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.7B
$16K 0.01%
281
-77
-22% -$4.62K
VMW
216
DELISTED
VMware, Inc
VMW
$16K 0.01%
132
– –
A icon
217
Agilent Technologies
A
$39.1B
$15K 0.01%
230
-50
-18% -$3.5K
FCX icon
218
Freeport-McMoran
FCX
$90B
$15K 0.01%
874
-400
-31% -$7.51K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
FISV
220
Fiserv Inc
FISV
$28.8B
$14K 0.01%
200
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
119
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
385
+300
+353% +$11.5K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$14K 0.01%
40
-17
-30% -$5.69K
NVDA icon
224
NVIDIA
NVDA
$4.86T
$14K 0.01%
2,480
-7,000
-74% -$41.1K
TSM icon
225
TSMC
TSM
$2.1T
$14K 0.01%
309
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.