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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
+2.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
-$10.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$375K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
NFLX icon
Netflix
NFLX
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$847K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.36%
2 Technology 7.46%
3 Financials 1.96%
4 Industrials 1.58%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$49.1M 29.82%
628,874
-53,051
-8% -$4.14M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$27.4M 16.65%
1,217,685
-21,185
-2% -$477K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$26.9M 16.36%
1,078,914
-34,554
-3% -$847K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$14.6M 8.89%
371,688
-14,928
-4% -$586K
MSFT icon
5
Microsoft
MSFT
$3.64T
$9.39M 5.7%
95,205
-4,885
-5% -$473K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$5.94M 3.61%
72,922
+1,933
+3% +$150K
AAPL icon
7
Apple
AAPL
$4.85T
$1.71M 1.04%
36,868
-3,940
-10% -$179K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$1.46M 0.88%
21,729
-3,809
-15% -$267K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.3M 0.79%
4,784
-270
-5% -$72.9K
WAFD icon
10
WaFd
WAFD
$2.43B
$1.06M 0.64%
32,333
– –
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$810K 0.49%
11,197
-3,587
-24% -$253K
WM icon
12
Waste Management
WM
$85.5B
$752K 0.46%
9,250
-472
-5% -$39.1K
UMH
13
UMH Properties
UMH
$1.33B
$709K 0.43%
46,185
-9,150
-17% -$129K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$702K 0.43%
5,000
-460
-8% -$64.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$640K 0.39%
11,340
-3,380
-23% -$184K
PG icon
16
Procter & Gamble
PG
$341B
$599K 0.36%
7,675
-1,230
-14% -$92.6K
BA icon
17
Boeing
BA
$160B
$570K 0.35%
1,699
-162
-9% -$55.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$567K 0.34%
13,446
-6,809
-34% -$308K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$555K 0.34%
3,232
-444
-12% -$74.4K
PCAR icon
20
PACCAR
PCAR
$62.2B
$517K 0.31%
12,525
+8,679
+226% +$375K
NKE icon
21
Nike
NKE
$53.1B
$512K 0.31%
6,422
+172
+3% +$12.1K
AMZN icon
22
Amazon
AMZN
$2.65T
$428K 0.26%
5,040
-1,440
-22% -$114K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$424K 0.26%
1,195
-26
-2% -$9.14K
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$398K 0.24%
2,048
-667
-25% -$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$393K 0.24%
7,040
+320
+5% +$17.3K
1
2 3 4 5

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2018 Portfolio in Review

As of Q2 2018, McIlrath & Eck held 584 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck withdrew a net $10.2M in Q2 2018, closing 28 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, McIlrath & Eck opened a new position in Invesco S&P 500 Equal Weight ETF worth $108K.

  • McIlrath & Eck's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,063 shares worth $108K.
  • McIlrath & Eck added most to PACCAR in Q2 2018, an estimated $375K increase.
  • McIlrath & Eck's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.14M.
  • McIlrath & Eck fully exited Time Warner Inc in Q2 2018, selling an estimated $20K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $165M portfolio in Q2 2018.
  • McIlrath & Eck opened 63 new positions and closed 28 in Q2 2018.
  • McIlrath & Eck's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on McIlrath & Eck's 13F filing for Q2 2018, filed 7 Aug 2018.