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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

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 icon
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 9.29%
3 Financials 1.81%
4 Consumer Discretionary 1.65%
5 Industrials 1.57%
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
$45.6B
$50.9M 28.22%
637,950
+14,586
+2% +$1.15M
2017 Q4
5 quarters
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
$30.3M 16.82%
1,337,870
+48,425
+4% +$1.07M
2017 Q4
5 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$29.5M 16.38%
1,132,770
+28,812
+3% +$711K
2017 Q4
5 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16M 8.87%
398,208
+22,200
+6% +$854K
2017 Q4
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$13.3M 7.36%
112,591
+19,525
+21% +$2.13M
2017 Q4
5 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.7B
$8.01M 4.44%
92,154
+6,867
+8% +$567K
2017 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$5.2T
$1.61M 0.89%
33,924
+1,468
+5% +$62.3K
2017 Q4
5 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$1.28M 0.71%
19,731
-577
-3% -$36.4K
2017 Q4
5 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.23M 0.68%
4,343
-43
-1% -$11.7K
2017 Q4
5 quarters
WM icon
10
Waste Management
WM
$96.6B
$820K 0.45%
7,894
-258
-3% -$25.2K
2017 Q4
5 quarters
PG icon
11
Procter & Gamble
PG
$392B
$803K 0.45%
7,717
+117
+2% +$11.4K
2017 Q4
5 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$796K 0.44%
5,503
+1
+0% +$140
2017 Q4
5 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.63T
$661K 0.37%
11,240
+400
+4% +$22.6K
2017 Q4
5 quarters
BA icon
14
Boeing
BA
$138B
$619K 0.34%
1,624
-50
-3% -$19.2K
2017 Q4
5 quarters
COST icon
15
Costco
COST
$487B
$593K 0.33%
2,448
+453
+23% +$99.1K
2017 Q4
5 quarters
AMZN icon
16
Amazon
AMZN
$2.94T
$582K 0.32%
6,540
+400
+7% +$33.3K
2017 Q4
5 quarters
PCAR icon
17
PACCAR
PCAR
$56.8B
$552K 0.31%
12,150
-2,703
-18% -$118K
2017 Q4
5 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$877B
$548K 0.3%
1,925
– –
2017 Q4
5 quarters
NKE icon
19
Nike
NKE
$56.9B
$542K 0.3%
6,434
– –
2017 Q4
5 quarters
SBUX icon
20
Starbucks
SBUX
$125B
$526K 0.29%
7,073
+766
+12% +$52.6K
2017 Q4
5 quarters
SLY icon
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
2017 Q4
5 quarters
UMH icon
22
UMH Properties
UMH
$1.25B
$482K 0.27%
34,260
-2,478
-7% -$33.2K
2017 Q4
5 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$679B
$447K 0.25%
3,198
+200
+7% +$26.8K
2017 Q4
5 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.25%
10,509
-347
-3% -$14.3K
2017 Q4
5 quarters
V icon
25
Visa
V
$794B
$423K 0.23%
2,711
+45
+2% +$6.48K
2017 Q4
5 quarters
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.