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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
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
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
$53.1M 28.06%
655,567
+17,617
+3% +$1.42M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32.2M 17.02%
1,367,000
+29,130
+2% +$679K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 16.38%
1,119,462
-13,308
-1% -$369K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18M 9.5%
429,388
+31,180
+8% +$1.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.3M 6.48%
88,276
-24,315
-22% -$3.34M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.5M 5.02%
101,866
+9,712
+11% +$882K
AAPL icon
7
Apple
AAPL
$4.54T
$2.04M 1.08%
36,512
+2,588
+8% +$135K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.64%
4,066
-277
-6% -$81.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.58%
16,922
-2,809
-14% -$181K
PG icon
10
Procter & Gamble
PG
$336B
$916K 0.48%
7,365
-352
-5% -$41.6K
WM icon
11
Waste Management
WM
$90.6B
$895K 0.47%
7,784
-110
-1% -$12.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$807K 0.43%
5,344
-159
-3% -$24K
COST icon
13
Costco
COST
$422B
$773K 0.41%
2,683
+235
+10% +$66.1K
SBUX icon
14
Starbucks
SBUX
$120B
$640K 0.34%
7,235
+162
+2% +$15K
NKE icon
15
Nike
NKE
$61.9B
$609K 0.32%
6,484
+50
+0.8% +$4.29K
T icon
16
AT&T
T
$159B
$595K 0.31%
20,830
+15,927
+325% +$422K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$582K 0.31%
9,540
-1,700
-15% -$101K
BA icon
18
Boeing
BA
$171B
$550K 0.29%
1,446
-178
-11% -$63.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$536K 0.28%
6,180
-360
-6% -$33.4K
PCAR icon
20
PACCAR
PCAR
$69.8B
$516K 0.27%
11,051
-1,099
-9% -$50.1K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$490K 0.26%
7,298
-331
-4% -$22.1K
V icon
22
Visa
V
$684B
$478K 0.25%
2,780
+69
+3% +$12.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$468K 0.25%
1,567
-358
-19% -$106K
UMH
24
UMH Properties
UMH
$1.29B
$449K 0.24%
31,858
-2,402
-7% -$31.1K
PEP icon
25
PepsiCo
PEP
$190B
$442K 0.23%
3,222
-20
-0.6% -$2.66K
1
2 3 4 5

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VHAM
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HAM
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WTB
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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 Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.