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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
-13.54%
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
-$29M
Cap. Flow
+$2.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
85.72%
Holding
727
New
71
Increased
141
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
AAPL icon
Apple
AAPL
+$121K
3
SHOP icon
Shopify
SHOP
+$103K
4
AEP icon
American Electric Power
AEP
+$80.2K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$16K 0.01%
660
+100
+18% +$2.82K
BX icon
227
Blackstone
BX
$102B
$16K 0.01%
346
+156
+82% +$8.63K
CHTR icon
228
Charter Communications
CHTR
$17.3B
$16K 0.01%
36
-62
-63% -$30.3K
EL icon
229
Estee Lauder
EL
$30.4B
$16K 0.01%
102
+51
+100% +$9.84K
ENB icon
230
Enbridge
ENB
$119B
$16K 0.01%
555
+209
+60% +$7.75K
NXST icon
231
Nexstar Media Group
NXST
$5.82B
$16K 0.01%
279
+161
+136% +$17K
SLB icon
232
SLB Ltd
SLB
$73.6B
$16K 0.01%
1,167
+252
+28% +$7.29K
SUN icon
233
Sunoco
SUN
$14.4B
$16K 0.01%
1,000
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$16K 0.01%
55
– –
TSLA icon
235
Tesla
TSLA
$1.23T
$16K 0.01%
450
-135
-23% -$5.6K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16K 0.01%
183
-476
-72% -$57.7K
WDAY icon
237
Workday
WDAY
$39.6B
$16K 0.01%
125
– –
WMB icon
238
Williams Companies
WMB
$87.5B
$16K 0.01%
1,138
+305
+37% +$5.91K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
+570
New +$18.2K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K 0.01%
354
– –
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15K 0.01%
1,170
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15K 0.01%
520
+295
+131% +$11K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15K 0.01%
95
– –
RDFN
244
DELISTED
Redfin
RDFN
$15K 0.01%
958
-4
-0.4% -$93
SAND
245
DELISTED
Sandstorm Gold
SAND
$15K 0.01%
+3,000
New +$19.2K
SNY icon
246
Sanofi
SNY
$103B
$15K 0.01%
340
+70
+26% +$3.35K
SO icon
247
Southern Company
SO
$109B
$15K 0.01%
277
– –
TTE icon
248
TotalEnergies
TTE
$195B
$15K 0.01%
390
+91
+30% +$4.09K
VFMF icon
249
Vanguard US Multifactor ETF
VFMF
$722M
$15K 0.01%
260
– –
APPN icon
250
Appian
APPN
$1.98B
$14K 0.01%
354
– –
8 9
10
11 12

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VHAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, McIlrath & Eck held 727 positions worth $180M, down 14% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McIlrath & Eck's Q1 2020 filing shows 71 new, 141 increased, 71 reduced and 31 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 569 shares worth $70K. The largest sale was Microsoft, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • McIlrath & Eck's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 569 shares worth $70K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.27M increase.
  • McIlrath & Eck's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • McIlrath & Eck fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q1 2020, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 86% of its $180M portfolio in Q1 2020.
  • McIlrath & Eck opened 71 new positions and closed 31 in Q1 2020.
  • McIlrath & Eck's portfolio value fell 14% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2020, filed 14 May 2020.