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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
-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
(+0.01%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
605
New
29
Increased
44
Reduced
138
Closed
84
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$682K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$378K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$280K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$208K |
| 2 |
AbbVie
ABBV
|
+$158K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 4 |
Costco
COST
|
+$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.37% |
| 2 | Technology | 7.11% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $53.5M | 31.33% |
681,925
+24,470
| +4% | +$1.93M |
2017 Q4
1 quarter
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $27.3M | 15.99% |
1,238,870
+29,830
| +2% | +$682K |
2017 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $26.3M | 15.42% |
1,113,468
+11,502
| +1% | +$280K |
2017 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $14.9M | 8.73% |
386,616
+6,668
| +2% | +$263K |
2017 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.94T
| $9.14M | 5.35% |
100,090
-971
| -1% | -$88.8K |
2017 Q4
1 quarter
|
|
|
6
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.36M | 3.14% |
70,989
+4,944
| +7% | +$378K |
2017 Q4
1 quarter
|
|
|
7
iShares MSCI EAFE ETF
EFA
$75.6B
| $1.78M | 1.04% |
25,538
-1,695
| -6% | -$121K |
2017 Q4
1 quarter
|
|
|
8
Apple
AAPL
$4.98T
| $1.71M | 1% |
40,808
-4,840
| -11% | -$208K |
2017 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.33M | 0.78% |
5,054
-112
| -2% | -$30.6K |
2017 Q4
1 quarter
|
|
10
WaFd
WAFD
$2.18B
| $1.12M | 0.66% |
32,333
| – | – |
2017 Q4
1 quarter
|
|
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 |
2017 Q4
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $952K | 0.56% |
20,255
-642
| -3% | -$30.8K |
2017 Q4
1 quarter
|
|
13
Waste Management
WM
$93.9B
| $818K | 0.48% |
9,722
-610
| -6% | -$52.3K |
2017 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$3.5T
| $763K | 0.45% |
14,720
-940
| -6% | -$52.1K |
2017 Q4
1 quarter
|
|
15
UMH Properties
UMH
$1.28B
| $742K | 0.43% |
55,335
-5,567
| -9% | -$72.5K |
2017 Q4
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $741K | 0.43% |
5,460
+692
| +15% | +$97K |
2017 Q4
1 quarter
|
|
17
Procter & Gamble
PG
$383B
| $706K | 0.41% |
8,905
-320
| -3% | -$26.7K |
2017 Q4
1 quarter
|
|
18
Boeing
BA
$137B
| $610K | 0.36% |
1,861
-140
| -7% | -$47.3K |
2017 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$443B
| $589K | 0.35% |
3,676
-26
| -0.7% | -$4.3K |
2017 Q4
1 quarter
|
|
20
Bank of America
BAC
$341B
| $530K | 0.31% |
17,683
-274
| -2% | -$8.61K |
2017 Q4
1 quarter
|
|
21
PepsiCo
PEP
$193B
| $483K | 0.28% |
4,429
-36
| -0.8% | -$4.09K |
2017 Q4
1 quarter
|
|
22
Alerian MLP ETF
AMLP
$12.1B
| $477K | 0.28% |
10,181
-482
| -5% | -$25.8K |
2017 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.8T
| $469K | 0.27% |
6,480
+1,820
| +39% | +$130K |
2017 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$665B
| $444K | 0.26% |
3,465
-188
| -5% | -$25.4K |
2017 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.56T
| $434K | 0.25% |
2,715
-172
| -6% | -$30.9K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- 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.