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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
+3.9%
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
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 1.93%
3 Industrials 1.7%
4 Communication Services 1.62%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.1M 30.54%
+657,455
New +$52.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$27.5M 16.09%
+1,209,040
New +$26.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$25.8M 15.13%
+1,101,966
New +$25.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 8.61%
+379,948
New +$14.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.64M 5.06%
+101,061
New +$8.29M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 3.21%
+66,045
New +$5.53M
AAPL icon
7
Apple
AAPL
$4.54T
$1.93M 1.13%
+45,648
New +$1.91M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 1.12%
+27,233
New +$1.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.81%
+5,166
New +$1.34M
WAFD icon
10
WaFd
WAFD
$2.72B
$1.11M 0.65%
+32,333
New +$1.11M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$989K 0.58%
+14,876
New +$982K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$959K 0.56%
+20,897
New +$934K
UMH
13
UMH Properties
UMH
$1.29B
$907K 0.53%
+60,902
New +$927K
WM icon
14
Waste Management
WM
$90.6B
$892K 0.52%
+10,332
New +$841K
PG icon
15
Procter & Gamble
PG
$336B
$848K 0.5%
+9,225
New +$830K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$825K 0.48%
+15,660
New +$808K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$654K 0.38%
+4,768
New +$638K
BA icon
18
Boeing
BA
$171B
$590K 0.35%
+2,001
New +$542K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$577K 0.34%
+3,702
New +$565K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$575K 0.34%
+10,663
New +$570K
PEP icon
21
PepsiCo
PEP
$190B
$535K 0.31%
+4,465
New +$510K
BAC icon
22
Bank of America
BAC
$435B
$530K 0.31%
+17,957
New +$495K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$510K 0.3%
+3,653
New +$509K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$509K 0.3%
+2,887
New +$510K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$446K 0.26%
+1,291
New +$435K
1
2 3 4 5

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VHAM
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HAM
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WTB
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McIlrath & Eck, which disclosed 576 positions worth $171M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 657,455 shares worth $52.1M.
  • McIlrath & Eck's ten largest holdings make up 82% of its $171M portfolio in Q4 2017.
  • McIlrath & Eck disclosed 576 positions in Q4 2017, its first 13F filing on record.

Based on McIlrath & Eck's 13F filing for Q4 2017, filed 19 Mar 2018.