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McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
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 % of AUM
Cap. Flow %
98.53%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 6.94% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $52.1M | 30.54% |
+657,455
| New | +$52.4M |
2017 Q4
0 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.5M | 16.09% |
+1,209,040
| New | +$26.6M |
2017 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $25.8M | 15.13% |
+1,101,966
| New | +$25.3M |
2017 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14.7M | 8.61% |
+379,948
| New | +$14.3M |
2017 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$3.77T
| $8.64M | 5.06% |
+101,061
| New | +$8.29M |
2017 Q4
0 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.1B
| $5.48M | 3.21% |
+66,045
| New | +$5.53M |
2017 Q4
0 quarters
|
|
7
Apple
AAPL
$4.94T
| $1.93M | 1.13% |
+45,648
| New | +$1.91M |
2017 Q4
0 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $1.92M | 1.12% |
+27,233
| New | +$1.89M |
2017 Q4
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.38M | 0.81% |
+5,166
| New | +$1.34M |
2017 Q4
0 quarters
|
|
10
WaFd
WAFD
$2.25B
| $1.11M | 0.65% |
+32,333
| New | +$1.11M |
2017 Q4
0 quarters
|
|
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 |
2017 Q4
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $959K | 0.56% |
+20,897
| New | +$934K |
2017 Q4
0 quarters
|
|
13
UMH Properties
UMH
$1.3B
| $907K | 0.53% |
+60,902
| New | +$927K |
2017 Q4
0 quarters
|
|
14
Waste Management
WM
$94.5B
| $892K | 0.52% |
+10,332
| New | +$841K |
2017 Q4
0 quarters
|
|
15
Procter & Gamble
PG
$379B
| $848K | 0.5% |
+9,225
| New | +$830K |
2017 Q4
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.43T
| $825K | 0.48% |
+15,660
| New | +$808K |
2017 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $654K | 0.38% |
+4,768
| New | +$638K |
2017 Q4
0 quarters
|
|
18
Boeing
BA
$139B
| $590K | 0.35% |
+2,001
| New | +$542K |
2017 Q4
0 quarters
|
|
19
Invesco QQQ Trust
QQQ
$460B
| $577K | 0.34% |
+3,702
| New | +$565K |
2017 Q4
0 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.7B
| $575K | 0.34% |
+10,663
| New | +$570K |
2017 Q4
0 quarters
|
|
21
PepsiCo
PEP
$191B
| $535K | 0.31% |
+4,465
| New | +$510K |
2017 Q4
0 quarters
|
|
22
Bank of America
BAC
$343B
| $530K | 0.31% |
+17,957
| New | +$495K |
2017 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$651B
| $510K | 0.3% |
+3,653
| New | +$509K |
2017 Q4
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.58T
| $509K | 0.3% |
+2,887
| New | +$510K |
2017 Q4
0 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $446K | 0.26% |
+1,291
| New | +$435K |
2017 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, followed by Technology and Financials.
- 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.