We are live on !
Find out more
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
+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
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
584
New
63
Increased
70
Reduced
119
Closed
28
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$375K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$150K |
| 3 |
Netflix
NFLX
|
+$141K |
| 4 |
Starbucks
SBUX
|
+$138K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.14M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$847K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$586K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$477K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $49.1M | 29.82% |
628,874
-53,051
| -8% | -$4.14M |
2017 Q4
2 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.4M | 16.65% |
1,217,685
-21,185
| -2% | -$477K |
2017 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $26.9M | 16.36% |
1,078,914
-34,554
| -3% | -$847K |
2017 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14.6M | 8.89% |
371,688
-14,928
| -4% | -$586K |
2017 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.86T
| $9.39M | 5.7% |
95,205
-4,885
| -5% | -$473K |
2017 Q4
2 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$38.1B
| $5.94M | 3.61% |
72,922
+1,933
| +3% | +$150K |
2017 Q4
2 quarters
|
|
7
Apple
AAPL
$4.94T
| $1.71M | 1.04% |
36,868
-3,940
| -10% | -$179K |
2017 Q4
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.46M | 0.88% |
21,729
-3,809
| -15% | -$267K |
2017 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.3M | 0.79% |
4,784
-270
| -5% | -$72.9K |
2017 Q4
2 quarters
|
|
10
WaFd
WAFD
$2.24B
| $1.06M | 0.64% |
32,333
| – | – |
2017 Q4
2 quarters
|
|
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 |
2017 Q4
2 quarters
|
|
12
Waste Management
WM
$93.8B
| $752K | 0.46% |
9,250
-472
| -5% | -$39.1K |
2017 Q4
2 quarters
|
|
13
UMH Properties
UMH
$1.29B
| $709K | 0.43% |
46,185
-9,150
| -17% | -$129K |
2017 Q4
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $702K | 0.43% |
5,000
-460
| -8% | -$64.2K |
2017 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.48T
| $640K | 0.39% |
11,340
-3,380
| -23% | -$184K |
2017 Q4
2 quarters
|
|
16
Procter & Gamble
PG
$378B
| $599K | 0.36% |
7,675
-1,230
| -14% | -$92.6K |
2017 Q4
2 quarters
|
|
17
Boeing
BA
$139B
| $570K | 0.35% |
1,699
-162
| -9% | -$55.7K |
2017 Q4
2 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $567K | 0.34% |
13,446
-6,809
| -34% | -$308K |
2017 Q4
2 quarters
|
|
19
Invesco QQQ Trust
QQQ
$467B
| $555K | 0.34% |
3,232
-444
| -12% | -$74.4K |
2017 Q4
2 quarters
|
|
|
20
PACCAR
PCAR
$54.5B
| $517K | 0.31% |
12,525
+8,679
| +226% | +$375K |
2017 Q4
2 quarters
|
|
21
Nike
NKE
$58.6B
| $512K | 0.31% |
6,422
+172
| +3% | +$12.1K |
2017 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.71T
| $428K | 0.26% |
5,040
-1,440
| -22% | -$114K |
2017 Q4
2 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $424K | 0.26% |
1,195
-26
| -2% | -$9.14K |
2017 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $398K | 0.24% |
2,048
-667
| -25% | -$121K |
2017 Q4
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.46T
| $393K | 0.24% |
7,040
+320
| +5% | +$17.3K |
2017 Q4
2 quarters
|
|
Similar funds
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.