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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
FISV
201
Fiserv Inc
FISV
$28.8B
$21K 0.01%
200
– –
KR icon
202
Kroger
KR
$35.4B
$21K 0.01%
820
+40
+5% +$931
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
WDAY icon
204
Workday
WDAY
$39.6B
$21K 0.01%
125
-40
-24% -$7.72K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 0.01%
180
+53
+42% +$5.96K
BNY
206
Bank of New York Mellon
BNY
$106B
$20K 0.01%
+451
New +$20.1K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
232
+148
+176% +$12.4K
CVS icon
208
CVS Health
CVS
$133B
$20K 0.01%
316
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.45B
$20K 0.01%
642
-1,440
-69% -$43.5K
J icon
210
Jacobs Solutions
J
$15.9B
$20K 0.01%
262
– –
KEY icon
211
KeyCorp
KEY
$24.2B
$20K 0.01%
1,127
– –
LNC icon
212
Lincoln National
LNC
$8.73B
$20K 0.01%
338
-150
-31% -$8.97K
PPL
213
PPL Corp
PPL
$26.5B
$20K 0.01%
645
+190
+42% +$5.74K
UNH icon
214
UnitedHealth
UNH
$376B
$20K 0.01%
90
– –
VFMF icon
215
Vanguard US Multifactor ETF
VFMF
$722M
$20K 0.01%
260
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
416
+11
+3% +$544
WMB icon
217
Williams Companies
WMB
$87.5B
$20K 0.01%
+833
New +$21K
WPM icon
218
Wheaton Precious Metals
WPM
$49.5B
$20K 0.01%
+750
New +$20.2K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
+234
New +$17.2K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$19K 0.01%
79
– –
D icon
221
Dominion Energy
D
$60.8B
$19K 0.01%
238
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$19K 0.01%
346
– –
MUR icon
223
Murphy Oil
MUR
$5.7B
$19K 0.01%
880
– –
MUSA icon
224
Murphy USA
MUSA
$11.2B
$19K 0.01%
220
– –
PYZ icon
225
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$19K 0.01%
325
– –
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 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.