We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$596K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
2
NFLX icon
Netflix
NFLX
+$166K
3
MSFT icon
Microsoft
MSFT
+$156K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
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
$48.8M 28.09%
624,195
-4,679
-0.7% -$366K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29.5M 17%
1,243,075
+25,390
+2% +$596K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$29.1M 16.76%
1,084,710
+5,796
+0.5% +$152K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 8.71%
368,328
-3,360
-0.9% -$137K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.7M 6.17%
93,762
-1,443
-2% -$156K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.62M 3.81%
82,101
+9,179
+13% +$756K
AAPL icon
7
Apple
AAPL
$4.54T
$2.08M 1.2%
36,860
-8
-0% -$417
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.81%
20,770
-959
-4% -$64.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.77%
4,596
-188
-4% -$53.5K
WAFD icon
10
WaFd
WAFD
$2.72B
$1.03M 0.59%
32,193
-140
-0.4% -$4.71K
WM icon
11
Waste Management
WM
$90.6B
$815K 0.47%
9,024
-226
-2% -$20K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$762K 0.44%
10,094
-1,103
-10% -$83.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$703K 0.4%
4,698
-302
-6% -$44.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$695K 0.4%
11,520
+180
+2% +$10.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$683K 0.39%
6,820
+1,780
+35% +$167K
UMH
16
UMH Properties
UMH
$1.29B
$654K 0.38%
41,807
-4,378
-9% -$68.8K
PG icon
17
Procter & Gamble
PG
$336B
$634K 0.37%
7,615
-60
-0.8% -$4.91K
BA icon
18
Boeing
BA
$171B
$615K 0.35%
1,655
-44
-3% -$15.5K
PCAR icon
19
PACCAR
PCAR
$69.8B
$577K 0.33%
12,686
+161
+1% +$7.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$564K 0.32%
1,925
+1,232
+178% +$353K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$558K 0.32%
3,004
-228
-7% -$41.2K
NKE icon
22
Nike
NKE
$61.9B
$544K 0.31%
6,422
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$450K 0.26%
10,976
-2,470
-18% -$104K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$430K 0.25%
7,200
+160
+2% +$9.58K
COST icon
25
Costco
COST
$422B
$389K 0.22%
1,654
+69
+4% +$15.5K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2018 Portfolio in Review

As of Q3 2018, McIlrath & Eck held 604 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McIlrath & Eck's Q3 2018 filing shows 48 new, 97 increased, 81 reduced and 35 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q3 2018 buy was AllianceBernstein Global High Income Fund: 8,500 shares worth $99K.
  • McIlrath & Eck added most to Vanguard Real Estate ETF in Q3 2018, an estimated $756K increase.
  • McIlrath & Eck's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $366K.
  • McIlrath & Eck fully exited Allstate in Q3 2018, selling an estimated $46K.
  • McIlrath & Eck's ten largest holdings make up 84% of its $174M portfolio in Q3 2018.
  • McIlrath & Eck opened 48 new positions and closed 35 in Q3 2018.
  • McIlrath & Eck's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.