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McIlrath & Eck

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
-9.74%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$17.7M
Cap. Flow
+$573K
Cap. Flow %
0.37%
Top 10 Hldgs %
85%
Holding
615
New
46
Increased
94
Reduced
120
Closed
51
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$890K
2
AAPL icon
Apple
AAPL
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 7.74%
3 Financials 1.78%
4 Industrials 1.6%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$48.6M 31.15%
623,364
-831
-0.1% -$64.6K
2017 Q4
4 quarters
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26.2M 16.79%
1,289,445
+46,370
+4% +$1.03M
2017 Q4
4 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$24.7M 15.84%
1,103,958
+19,248
+2% +$466K
2017 Q4
4 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 8.33%
376,008
+7,680
+2% +$288K
2017 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$9.45M 6.06%
93,066
-696
-0.7% -$74.6K
2017 Q4
4 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$6.36M 4.08%
85,287
+3,186
+4% +$251K
2017 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$1.28M 0.82%
32,456
-4,404
-12% -$214K
2017 Q4
4 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$1.19M 0.77%
20,308
-462
-2% -$28.9K
2017 Q4
4 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.1M 0.7%
4,386
-210
-5% -$56.6K
2017 Q4
4 quarters
WM icon
10
Waste Management
WM
$92.8B
$725K 0.46%
8,152
-872
-10% -$78.3K
2017 Q4
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$702K 0.45%
5,502
+804
+17% +$111K
2017 Q4
4 quarters
PG icon
12
Procter & Gamble
PG
$378B
$699K 0.45%
7,600
-15
-0.2% -$1.34K
2017 Q4
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.52T
$566K 0.36%
10,840
-680
-6% -$36.7K
2017 Q4
4 quarters
PCAR icon
14
PACCAR
PCAR
$54.6B
$566K 0.36%
14,853
+2,167
+17% +$86.5K
2017 Q4
4 quarters
BA icon
15
Boeing
BA
$140B
$540K 0.35%
1,674
+19
+1% +$6.56K
2017 Q4
4 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$484K 0.31%
1,925
– –
2017 Q4
4 quarters
NKE icon
17
Nike
NKE
$58.3B
$477K 0.31%
6,434
+12
+0.2% +$898
2017 Q4
4 quarters
SLY icon
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$477K 0.31%
7,946
-2,148
-21% -$144K
2017 Q4
4 quarters
AMZN icon
19
Amazon
AMZN
$2.71T
$461K 0.3%
6,140
-680
-10% -$56.5K
2017 Q4
4 quarters
UMH icon
20
UMH Properties
UMH
$1.3B
$435K 0.28%
36,738
-5,069
-12% -$68.7K
2017 Q4
4 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.27%
10,856
-120
-1% -$4.65K
2017 Q4
4 quarters
COST icon
22
Costco
COST
$454B
$406K 0.26%
1,995
+341
+21% +$76.2K
2017 Q4
4 quarters
SBUX icon
23
Starbucks
SBUX
$119B
$406K 0.26%
6,307
+11
+0.2% +$689
2017 Q4
4 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$387K 0.25%
2,998
+685
+30% +$95.6K
2017 Q4
4 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$368K 0.24%
2,385
-619
-21% -$104K
2017 Q4
4 quarters
1
2 3 4 5

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McIlrath & Eck's Q4 2018 Portfolio in Review

As of Q4 2018, McIlrath & Eck held 615 positions worth $156M, down 10% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q4 2018 filing shows 46 new, 94 increased, 120 reduced and 51 closed positions. Its largest new stake was Jack Henry & Associates: 500 shares worth $63K. The largest sale was WaFd, an estimated $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q4 2018 buy was Jack Henry & Associates: 500 shares worth $63K.
  • McIlrath & Eck added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $1.03M increase.
  • McIlrath & Eck's biggest Q4 2018 reduction was WaFd, cutting an estimated $890K.
  • McIlrath & Eck fully exited Andeavor in Q4 2018, selling an estimated $105K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $156M portfolio in Q4 2018.
  • McIlrath & Eck opened 46 new positions and closed 51 in Q4 2018.
  • McIlrath & Eck's portfolio value fell 10% quarter-over-quarter to $156M.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.