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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
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
201
JOYY Inc
JOYY
$3.71B
$21K 0.01%
275
-70
-20% -$5.88K
AABA
202
DELISTED
Altaba Inc
AABA
$21K 0.01%
312
– –
ATRO icon
203
Astronics
ATRO
$3.43B
$20K 0.01%
629
-94
-13% -$2.86K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.9B
$20K 0.01%
324
– –
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20K 0.01%
992
– –
HON icon
206
Honeywell
HON
$77B
$20K 0.01%
136
– –
HPE icon
207
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,204
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
95
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
TFC icon
210
Truist Financial
TFC
$63.3B
$20K 0.01%
418
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
83
– –
TSBK icon
212
Timberland Bancorp
TSBK
$348M
$20K 0.01%
650
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K 0.01%
178
+19
+12% +$2.16K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$19K 0.01%
111
– –
BIDU icon
215
Baidu
BIDU
$37.7B
$19K 0.01%
83
+8
+11% +$1.88K
EMR icon
216
Emerson Electric
EMR
$83.9B
$19K 0.01%
250
– –
IAU icon
217
iShares Gold Trust
IAU
$62.9B
$19K 0.01%
+850
New +$19.8K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K 0.01%
133
– –
CRM icon
219
Salesforce
CRM
$151B
$18K 0.01%
111
+102
+1,133% +$15.1K
JD icon
220
JD.com
JD
$44.6B
$18K 0.01%
675
– –
MMM icon
221
3M
MMM
$90.9B
$18K 0.01%
100
+10
+11% +$1.72K
TPR icon
222
Tapestry
TPR
$30.8B
$18K 0.01%
+364
New +$17.8K
BHC icon
223
Bausch Health
BHC
$2.58B
$17K 0.01%
+668
New +$15.3K
CCL icon
224
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
262
– –
CTSH icon
225
Cognizant
CTSH
$24.9B
$17K 0.01%
218
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.