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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
+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
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
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
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

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
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
645
– –
RTX icon
227
RTX Corp
RTX
$290B
$17K 0.01%
207
– –
TTE icon
228
TotalEnergies
TTE
$195B
$17K 0.01%
299
– –
UBS icon
229
UBS Group
UBS
$173B
$17K 0.01%
1,422
– –
USNA icon
230
Usana Health Sciences
USNA
$408M
$17K 0.01%
198
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
133
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$8.1B
$17K 0.01%
124
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K 0.01%
131
– –
BHC icon
234
Bausch Health
BHC
$2.58B
$16K 0.01%
668
– –
CTSH icon
235
Cognizant
CTSH
$24.9B
$16K 0.01%
218
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K 0.01%
354
– –
GSK icon
237
GSK
GSK
$104B
$16K 0.01%
310
– –
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
638
– –
J icon
239
Jacobs Solutions
J
$15.9B
$16K 0.01%
262
– –
TT icon
240
Trane Technologies
TT
$100B
$16K 0.01%
150
– –
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
492
– –
AGZ icon
242
iShares Agency Bond ETF
AGZ
$564M
$15K 0.01%
131
– –
ATRO icon
243
Astronics
ATRO
$3.43B
$15K 0.01%
547
– –
CBOE icon
244
Cboe Global Markets
CBOE
$32.5B
$15K 0.01%
158
– –
CRM icon
245
Salesforce
CRM
$151B
$15K 0.01%
97
– –
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K 0.01%
709
– –
EXPD icon
247
Expeditors International
EXPD
$22B
$15K 0.01%
195
– –
FE icon
248
FirstEnergy
FE
$28B
$15K 0.01%
360
– –
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
590
– –
PPLI
250
People Inc
PPLI
$3.09B
$15K 0.01%
392
– –
8 9
10
11 12

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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 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 Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.