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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
+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
(+5%)
Cap. Flow
-$171K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
698
New
54
Increased
92
Reduced
123
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$882K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$679K |
| 5 |
AT&T
T
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$369K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$181K |
| 4 |
McDonald's
MCD
|
+$129K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Technology | 8.51% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $53.1M | 28.06% |
655,567
+17,617
| +3% | +$1.42M |
2017 Q4
7 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $32.2M | 17.02% |
1,367,000
+29,130
| +2% | +$679K |
2017 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $31M | 16.38% |
1,119,462
-13,308
| -1% | -$369K |
2017 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $18M | 9.5% |
429,388
+31,180
| +8% | +$1.3M |
2017 Q4
7 quarters
|
|
|
5
Microsoft
MSFT
$3.78T
| $12.3M | 6.48% |
88,276
-24,315
| -22% | -$3.34M |
2017 Q4
7 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$38.2B
| $9.5M | 5.02% |
101,866
+9,712
| +11% | +$882K |
2017 Q4
7 quarters
|
|
7
Apple
AAPL
$4.94T
| $2.04M | 1.08% |
36,512
+2,588
| +8% | +$135K |
2017 Q4
7 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.21M | 0.64% |
4,066
-277
| -6% | -$81.8K |
2017 Q4
7 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.1M | 0.58% |
16,922
-2,809
| -14% | -$181K |
2017 Q4
7 quarters
|
|
10
Procter & Gamble
PG
$380B
| $916K | 0.48% |
7,365
-352
| -5% | -$41.6K |
2017 Q4
7 quarters
|
|
11
Waste Management
WM
$94.5B
| $895K | 0.47% |
7,784
-110
| -1% | -$12.8K |
2017 Q4
7 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $807K | 0.43% |
5,344
-159
| -3% | -$24K |
2017 Q4
7 quarters
|
|
13
Costco
COST
$461B
| $773K | 0.41% |
2,683
+235
| +10% | +$66.1K |
2017 Q4
7 quarters
|
|
14
Starbucks
SBUX
$119B
| $640K | 0.34% |
7,235
+162
| +2% | +$15K |
2017 Q4
7 quarters
|
|
15
Nike
NKE
$58B
| $609K | 0.32% |
6,484
+50
| +0.8% | +$4.29K |
2017 Q4
7 quarters
|
|
|
16
AT&T
T
$145B
| $595K | 0.31% |
20,830
+15,927
| +325% | +$422K |
2017 Q4
7 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.45T
| $582K | 0.31% |
9,540
-1,700
| -15% | -$101K |
2017 Q4
7 quarters
|
|
18
Boeing
BA
$139B
| $550K | 0.29% |
1,446
-178
| -11% | -$63.6K |
2017 Q4
7 quarters
|
|
19
Amazon
AMZN
$2.66T
| $536K | 0.28% |
6,180
-360
| -6% | -$33.4K |
2017 Q4
7 quarters
|
|
20
PACCAR
PCAR
$54.1B
| $516K | 0.27% |
11,051
-1,099
| -9% | -$50.1K |
2017 Q4
7 quarters
|
|
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 |
2017 Q4
7 quarters
|
|
22
Visa
V
$793B
| $478K | 0.25% |
2,780
+69
| +3% | +$12.3K |
2017 Q4
7 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$867B
| $468K | 0.25% |
1,567
-358
| -19% | -$106K |
2017 Q4
7 quarters
|
|
24
UMH Properties
UMH
$1.3B
| $449K | 0.24% |
31,858
-2,402
| -7% | -$31.1K |
2017 Q4
7 quarters
|
|
25
PepsiCo
PEP
$191B
| $442K | 0.23% |
3,222
-20
| -0.6% | -$2.66K |
2017 Q4
7 quarters
|
|
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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 54 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- 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 54 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.