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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
+3.47%
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
$0
(0%)
Cap. Flow
+$61.7K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$59.8K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.09K |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$792 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.08K |
| 2 |
Aegon
AEG
|
+$1.03K |
| 3 |
VF Corp
VFC
|
+$689 |
| 4 |
HSBC
HSBC
|
+$126 |
| 5 |
Philips
PHG
|
+$64 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $50.9M | 28.22% |
637,950
| – | – |
2017 Q4
6 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.3M | 16.82% |
1,337,870
| – | – |
2017 Q4
6 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $29.5M | 16.38% |
1,132,770
| – | – |
2017 Q4
6 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16M | 8.87% |
398,208
| – | – |
2017 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $13.3M | 7.36% |
112,591
| – | – |
2017 Q4
6 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.7B
| $8.01M | 4.44% |
92,154
| – | – |
2017 Q4
6 quarters
|
|
7
Apple
AAPL
$5.03T
| $1.61M | 0.89% |
33,924
| – | – |
2017 Q4
6 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.28M | 0.71% |
19,731
| – | – |
2017 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.23M | 0.68% |
4,343
| – | – |
2017 Q4
6 quarters
|
|
10
Waste Management
WM
$92.8B
| $820K | 0.45% |
7,894
| – | – |
2017 Q4
6 quarters
|
|
11
Procter & Gamble
PG
$374B
| $803K | 0.45% |
7,717
| – | – |
2017 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $796K | 0.44% |
5,503
| – | – |
2017 Q4
6 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $661K | 0.37% |
11,240
| – | – |
2017 Q4
6 quarters
|
|
14
Boeing
BA
$136B
| $619K | 0.34% |
1,624
| – | – |
2017 Q4
6 quarters
|
|
15
Costco
COST
$449B
| $593K | 0.33% |
2,448
| – | – |
2017 Q4
6 quarters
|
|
16
Amazon
AMZN
$2.6T
| $582K | 0.32% |
6,540
| – | – |
2017 Q4
6 quarters
|
|
17
PACCAR
PCAR
$53.7B
| $552K | 0.31% |
12,150
| – | – |
2017 Q4
6 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$871B
| $548K | 0.3% |
1,925
| – | – |
2017 Q4
6 quarters
|
|
19
Nike
NKE
$57.4B
| $542K | 0.3% |
6,434
| – | – |
2017 Q4
6 quarters
|
|
20
Starbucks
SBUX
$118B
| $526K | 0.29% |
7,073
| – | – |
2017 Q4
6 quarters
|
|
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $509K | 0.28% |
7,629
| – | – |
2017 Q4
6 quarters
|
|
22
UMH Properties
UMH
$1.29B
| $482K | 0.27% |
34,260
| – | – |
2017 Q4
6 quarters
|
|
23
Johnson & Johnson
JNJ
$658B
| $447K | 0.25% |
3,198
| – | – |
2017 Q4
6 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $447K | 0.25% |
10,509
| – | – |
2017 Q4
6 quarters
|
|
25
Visa
V
$773B
| $423K | 0.23% |
2,711
| – | – |
2017 Q4
6 quarters
|
|
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McIlrath & Eck's Q2 2019 Portfolio in Review
As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
- McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
- McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
- McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
- McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.
Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.