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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
+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
(+5.5%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
604
New
48
Increased
97
Reduced
81
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$756K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$596K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 4 |
Toronto Dominion Bank
TD
|
+$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$366K |
| 2 |
Netflix
NFLX
|
+$166K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$137K |
| 5 |
Alerian MLP ETF
AMLP
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.05% |
| 2 | Technology | 8.28% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.57% |
| 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
| $48.8M | 28.09% |
624,195
-4,679
| -0.7% | -$366K |
2017 Q4
3 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.5M | 17% |
1,243,075
+25,390
| +2% | +$596K |
2017 Q4
3 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $29.1M | 16.76% |
1,084,710
+5,796
| +0.5% | +$152K |
2017 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $15.1M | 8.71% |
368,328
-3,360
| -0.9% | -$137K |
2017 Q4
3 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $10.7M | 6.17% |
93,762
-1,443
| -2% | -$156K |
2017 Q4
3 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$38B
| $6.62M | 3.81% |
82,101
+9,179
| +13% | +$756K |
2017 Q4
3 quarters
|
|
7
Apple
AAPL
$4.95T
| $2.08M | 1.2% |
36,860
-8
| -0% | -$417 |
2017 Q4
3 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.41M | 0.81% |
20,770
-959
| -4% | -$64.8K |
2017 Q4
3 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.34M | 0.77% |
4,596
-188
| -4% | -$53.5K |
2017 Q4
3 quarters
|
|
10
WaFd
WAFD
$2.24B
| $1.03M | 0.59% |
32,193
-140
| -0.4% | -$4.71K |
2017 Q4
3 quarters
|
|
11
Waste Management
WM
$93.7B
| $815K | 0.47% |
9,024
-226
| -2% | -$20K |
2017 Q4
3 quarters
|
|
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 |
2017 Q4
3 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $703K | 0.4% |
4,698
-302
| -6% | -$44.4K |
2017 Q4
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.49T
| $695K | 0.4% |
11,520
+180
| +2% | +$10.9K |
2017 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.72T
| $683K | 0.39% |
6,820
+1,780
| +35% | +$167K |
2017 Q4
3 quarters
|
|
16
UMH Properties
UMH
$1.29B
| $654K | 0.38% |
41,807
-4,378
| -9% | -$68.8K |
2017 Q4
3 quarters
|
|
17
Procter & Gamble
PG
$377B
| $634K | 0.37% |
7,615
-60
| -0.8% | -$4.91K |
2017 Q4
3 quarters
|
|
18
Boeing
BA
$140B
| $615K | 0.35% |
1,655
-44
| -3% | -$15.5K |
2017 Q4
3 quarters
|
|
19
PACCAR
PCAR
$54.4B
| $577K | 0.33% |
12,686
+161
| +1% | +$7.1K |
2017 Q4
3 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $564K | 0.32% |
1,925
+1,232
| +178% | +$353K |
2017 Q4
3 quarters
|
|
21
Invesco QQQ Trust
QQQ
$469B
| $558K | 0.32% |
3,004
-228
| -7% | -$41.2K |
2017 Q4
3 quarters
|
|
22
Nike
NKE
$58.5B
| $544K | 0.31% |
6,422
| – | – |
2017 Q4
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $450K | 0.26% |
10,976
-2,470
| -18% | -$104K |
2017 Q4
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.47T
| $430K | 0.25% |
7,200
+160
| +2% | +$9.6K |
2017 Q4
3 quarters
|
|
25
Costco
COST
$458B
| $389K | 0.22% |
1,654
+69
| +4% | +$15.5K |
2017 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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 Adamas Pharmaceuticals 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.