We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$20K 0.01%
261
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
330
-814
-71% -$52.4K
WDAY icon
203
Workday
WDAY
$39.6B
$20K 0.01%
165
– –
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19K 0.01%
504
– –
ATRO icon
205
Astronics
ATRO
$3.43B
$19K 0.01%
723
– –
EVRG icon
206
Evergy
EVRG
$19.1B
$19K 0.01%
+344
New +$18.4K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.01%
324
+9
+3% +$542
GILD icon
208
Gilead Sciences
GILD
$162B
$19K 0.01%
264
-843
-76% -$59.5K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
95
– –
LVS icon
210
Las Vegas Sands
LVS
$31.7B
$19K 0.01%
254
– –
WY icon
211
Weyerhaeuser
WY
$18B
$19K 0.01%
530
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
– –
BIDU icon
213
Baidu
BIDU
$37.7B
$18K 0.01%
75
– –
CVY icon
214
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
+800
New +$17.6K
GNTX icon
215
Gentex
GNTX
$4.97B
$18K 0.01%
800
– –
HON icon
216
Honeywell
HON
$77B
$18K 0.01%
+136
New +$18.1K
HPE icon
217
Hewlett Packard
HPE
$63.4B
$18K 0.01%
1,204
– –
SLV icon
218
iShares Silver Trust
SLV
$28B
$18K 0.01%
1,200
+433
+56% +$6.74K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K 0.01%
133
+68
+105% +$9.12K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18K 0.01%
159
– –
WRK
221
DELISTED
WestRock Company
WRK
$18K 0.01%
321
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
111
+95
+594% +$15.5K
BLK icon
223
Blackrock
BLK
$169B
$17K 0.01%
34
+11
+48% +$5.81K
CTSH icon
224
Cognizant
CTSH
$24.9B
$17K 0.01%
218
+200
+1,111% +$15.7K
CVS icon
225
CVS Health
CVS
$133B
$17K 0.01%
263
+64
+32% +$4.22K
7 8
9
10 11

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 Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.