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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
+18.43%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.3M
Cap. Flow
+$5.22M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.16%
Holding
748
New
52
Increased
148
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$288K
2
AGN
Allergan plc
AGN
+$125K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.7B
$22K 0.01%
395
+67
+20% +$3.38K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
190
– –
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
1,128
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
AVGO icon
230
Broadcom
AVGO
$1.85T
$21K 0.01%
660
– –
BTI icon
231
British American Tobacco
BTI
$131B
$21K 0.01%
544
+536
+6,700% +$20.5K
CTVA icon
232
Corteva
CTVA
$52.6B
$21K 0.01%
795
+61
+8% +$1.59K
GNTX icon
233
Gentex
GNTX
$4.97B
$21K 0.01%
800
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.01%
400
– –
LNT icon
235
Alliant Energy
LNT
$18.3B
$21K 0.01%
+433
New +$21.1K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
A icon
237
Agilent Technologies
A
$39.1B
$20K 0.01%
230
– –
BND icon
238
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
232
-386
-62% -$33.7K
BYND icon
239
Beyond Meat
BYND
$292M
$20K 0.01%
150
+135
+900% +$16K
FISV
240
Fiserv Inc
FISV
$28.8B
$20K 0.01%
200
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
95
– –
LOB icon
242
Live Oak Bancshares
LOB
$1.98B
$20K 0.01%
1,345
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
55
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
183
– –
CVS icon
245
CVS Health
CVS
$133B
$19K 0.01%
299
+57
+24% +$3.59K
D icon
246
Dominion Energy
D
$60.8B
$19K 0.01%
238
– –
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$19K 0.01%
480
-420
-47% -$15.7K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19K 0.01%
1,170
– –
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19K 0.01%
820
– –
HON icon
250
Honeywell
HON
$77B
$19K 0.01%
137
+45
+49% +$5.96K
8 9
10
11 12

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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
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OCMI
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McIlrath & Eck's Q2 2020 Portfolio in Review

As of Q2 2020, McIlrath & Eck held 748 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q2 2020 filing shows 52 new, 148 increased, 64 reduced and 54 closed positions. Its largest new stake was RTX Corp: 878 shares worth $54K. The largest sale was AT&T, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q2 2020 buy was RTX Corp: 878 shares worth $54K.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.13M increase.
  • McIlrath & Eck's biggest Q2 2020 reduction was AT&T, cutting an estimated $288K.
  • McIlrath & Eck fully exited Allergan plc in Q2 2020, selling an estimated $125K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $216M portfolio in Q2 2020.
  • McIlrath & Eck opened 52 new positions and closed 54 in Q2 2020.
  • McIlrath & Eck's portfolio value rose 20% quarter-over-quarter to $216M.

Based on McIlrath & Eck's 13F filing for Q2 2020, filed 4 Aug 2020.