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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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
140
+40
+40% +$6.11K
AABA
202
DELISTED
Altaba Inc
AABA
$18K 0.01%
312
– –
BLK icon
203
Blackrock
BLK
$169B
$17K 0.01%
44
+23
+110% +$9.42K
D icon
204
Dominion Energy
D
$60.8B
$17K 0.01%
238
+230
+2,875% +$16.8K
INDA icon
205
iShares MSCI India ETF
INDA
$6.89B
$17K 0.01%
500
– –
KEY icon
206
KeyCorp
KEY
$24.2B
$17K 0.01%
1,127
– –
MUSA icon
207
Murphy USA
MUSA
$11.2B
$17K 0.01%
+220
New +$17.3K
PYZ icon
208
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$17K 0.01%
325
– –
TGT icon
209
Target
TGT
$65.6B
$17K 0.01%
261
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
178
– –
A icon
211
Agilent Technologies
A
$39.1B
$16K 0.01%
230
– –
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16K 0.01%
992
– –
GNTX icon
213
Gentex
GNTX
$4.97B
$16K 0.01%
800
– –
HON icon
214
Honeywell
HON
$77B
$16K 0.01%
131
-5
-4% -$683
HPE icon
215
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,204
– –
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
638
-212
-25% -$4.99K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16K 0.01%
95
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$16K 0.01%
137
– –
MMM icon
219
3M
MMM
$90.9B
$16K 0.01%
100
– –
JOYY
220
JOYY Inc
JOYY
$3.71B
$16K 0.01%
275
– –
JMF
221
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K 0.01%
1,998
– –
AGZ icon
222
iShares Agency Bond ETF
AGZ
$558M
$15K 0.01%
+131
New +$14.5K
EMR icon
223
Emerson Electric
EMR
$83.9B
$15K 0.01%
250
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K 0.01%
+354
New +$15.6K
FISV
225
Fiserv Inc
FISV
$28.8B
$15K 0.01%
200
– –
7 8
9
10 11

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VHAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.