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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
-0.76%
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
+$15K
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208K
2
ABBV icon
AbbVie
ABBV
+$158K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
COST icon
Costco
COST
+$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
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
$53.5M 31.33%
681,925
+24,470
+4% +$1.93M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$27.3M 15.99%
1,238,870
+29,830
+2% +$682K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$26.3M 15.42%
1,113,468
+11,502
+1% +$280K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 8.73%
386,616
+6,668
+2% +$263K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.13M 5.35%
100,090
-971
-1% -$88.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.36M 3.14%
70,989
+4,944
+7% +$378K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$1.78M 1.04%
25,538
-1,695
-6% -$121K
AAPL icon
8
Apple
AAPL
$4.54T
$1.71M 1%
40,808
-4,840
-11% -$208K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.78%
5,054
-112
-2% -$30.6K
WAFD icon
10
WaFd
WAFD
$2.72B
$1.12M 0.66%
32,333
– –
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$983K 0.58%
14,784
-92
-0.6% -$6.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$952K 0.56%
20,255
-642
-3% -$30.8K
WM icon
13
Waste Management
WM
$90.6B
$818K 0.48%
9,722
-610
-6% -$52.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$763K 0.45%
14,720
-940
-6% -$52.1K
UMH
15
UMH Properties
UMH
$1.29B
$742K 0.43%
55,335
-5,567
-9% -$72.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$741K 0.43%
5,460
+692
+15% +$97K
PG icon
17
Procter & Gamble
PG
$336B
$706K 0.41%
8,905
-320
-3% -$26.7K
BA icon
18
Boeing
BA
$171B
$610K 0.36%
1,861
-140
-7% -$47.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$589K 0.35%
3,676
-26
-0.7% -$4.29K
BAC icon
20
Bank of America
BAC
$435B
$530K 0.31%
17,683
-274
-2% -$8.61K
PEP icon
21
PepsiCo
PEP
$190B
$483K 0.28%
4,429
-36
-0.8% -$4.09K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$477K 0.28%
10,181
-482
-5% -$25.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$469K 0.27%
6,480
+1,820
+39% +$130K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$444K 0.26%
3,465
-188
-5% -$25.4K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$434K 0.25%
2,715
-172
-6% -$30.9K
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
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SEP
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OCMI
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McIlrath & Eck's Q1 2018 Portfolio in Review

As of Q1 2018, McIlrath & Eck held 605 positions worth $171M, up 0.01% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck's Q1 2018 filing shows 29 new, 44 increased, 138 reduced and 84 closed positions. Its largest new stake was Edwards Lifesciences: 4,026 shares worth $187K. The largest sale was Apple, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • McIlrath & Eck's largest Q1 2018 buy was Edwards Lifesciences: 4,026 shares worth $187K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.93M increase.
  • McIlrath & Eck's biggest Q1 2018 reduction was Apple, cutting an estimated $208K.
  • McIlrath & Eck fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $107K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $171M portfolio in Q1 2018.
  • McIlrath & Eck opened 29 new positions and closed 84 in Q1 2018.
  • McIlrath & Eck's portfolio value rose 0.01% quarter-over-quarter to $171M.

Based on McIlrath & Eck's 13F filing for Q1 2018, filed 22 May 2018.