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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
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
$50.9M 28.22%
637,950
+14,586
+2% +$1.15M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.3M 16.82%
1,337,870
+48,425
+4% +$1.07M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$29.5M 16.38%
1,132,770
+28,812
+3% +$711K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 8.87%
398,208
+22,200
+6% +$854K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.3M 7.36%
112,591
+19,525
+21% +$2.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.01M 4.44%
92,154
+6,867
+8% +$567K
AAPL icon
7
Apple
AAPL
$4.54T
$1.61M 0.89%
33,924
+1,468
+5% +$62.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.71%
19,731
-577
-3% -$36.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.68%
4,343
-43
-1% -$11.7K
WM icon
10
Waste Management
WM
$90.6B
$820K 0.45%
7,894
-258
-3% -$25.2K
PG icon
11
Procter & Gamble
PG
$336B
$803K 0.45%
7,717
+117
+2% +$11.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$796K 0.44%
5,503
+1
+0% +$140
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.37%
11,240
+400
+4% +$22.6K
BA icon
14
Boeing
BA
$171B
$619K 0.34%
1,624
-50
-3% -$19.2K
COST icon
15
Costco
COST
$422B
$593K 0.33%
2,448
+453
+23% +$99.1K
AMZN icon
16
Amazon
AMZN
$2.92T
$582K 0.32%
6,540
+400
+7% +$33.3K
PCAR icon
17
PACCAR
PCAR
$69.8B
$552K 0.31%
12,150
-2,703
-18% -$118K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$548K 0.3%
1,925
– –
NKE icon
19
Nike
NKE
$61.9B
$542K 0.3%
6,434
– –
SBUX icon
20
Starbucks
SBUX
$120B
$526K 0.29%
7,073
+766
+12% +$52.6K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$509K 0.28%
7,629
-317
-4% -$21K
UMH
22
UMH Properties
UMH
$1.29B
$482K 0.27%
34,260
-2,478
-7% -$33.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$447K 0.25%
3,198
+200
+7% +$26.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$447K 0.25%
10,509
-347
-3% -$14.3K
V icon
25
Visa
V
$684B
$423K 0.23%
2,711
+45
+2% +$6.49K
1
2 3 4 5

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PGH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.