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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
-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

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
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 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
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
$48.6M 31.15%
623,364
-831
-0.1% -$64.6K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$26.2M 16.79%
1,289,445
+46,370
+4% +$1.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$24.7M 15.84%
1,103,958
+19,248
+2% +$466K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 8.33%
376,008
+7,680
+2% +$288K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.45M 6.06%
93,066
-696
-0.7% -$74.6K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.36M 4.08%
85,287
+3,186
+4% +$251K
AAPL icon
7
Apple
AAPL
$4.54T
$1.28M 0.82%
32,456
-4,404
-12% -$214K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.77%
20,308
-462
-2% -$28.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.7%
4,386
-210
-5% -$56.6K
WM icon
10
Waste Management
WM
$90.6B
$725K 0.46%
8,152
-872
-10% -$78.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$702K 0.45%
5,502
+804
+17% +$111K
PG icon
12
Procter & Gamble
PG
$336B
$699K 0.45%
7,600
-15
-0.2% -$1.34K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.36%
10,840
-680
-6% -$36.7K
PCAR icon
14
PACCAR
PCAR
$69.8B
$566K 0.36%
14,853
+2,167
+17% +$86.5K
BA icon
15
Boeing
BA
$171B
$540K 0.35%
1,674
+19
+1% +$6.56K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$484K 0.31%
1,925
– –
NKE icon
17
Nike
NKE
$61.9B
$477K 0.31%
6,434
+12
+0.2% +$898
SLY
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
AMZN icon
19
Amazon
AMZN
$2.92T
$461K 0.3%
6,140
-680
-10% -$56.5K
UMH
20
UMH Properties
UMH
$1.29B
$435K 0.28%
36,738
-5,069
-12% -$68.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.27%
10,856
-120
-1% -$4.65K
COST icon
22
Costco
COST
$422B
$406K 0.26%
1,995
+341
+21% +$76.2K
SBUX icon
23
Starbucks
SBUX
$120B
$406K 0.26%
6,307
+11
+0.2% +$689
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$387K 0.25%
2,998
+685
+30% +$95.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$368K 0.24%
2,385
-619
-21% -$104K
1
2 3 4 5

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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TA
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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 Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

  • 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.