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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
NOC icon
251
Northrop Grumman
NOC
$77.1B
$15K 0.01%
57
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
55
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
– –
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K 0.01%
435
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
BLK icon
256
Blackrock
BLK
$169B
$14K 0.01%
33
– –
DCI icon
257
Donaldson
DCI
$10.9B
$14K 0.01%
271
– –
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.28B
$14K 0.01%
348
– –
FCX icon
259
Freeport-McMoran
FCX
$90B
$14K 0.01%
1,110
– –
HON icon
260
Honeywell
HON
$77B
$14K 0.01%
92
– –
MXI icon
261
iShares Global Materials ETF
MXI
$338M
$14K 0.01%
225
– –
PPL
262
PPL Corp
PPL
$26.5B
$14K 0.01%
455
– –
SAP icon
263
SAP
SAP
$212B
$14K 0.01%
119
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
762
– –
SO icon
265
Southern Company
SO
$109B
$14K 0.01%
277
– –
TXN icon
266
Texas Instruments
TXN
$252B
$14K 0.01%
133
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
128
– –
WAFD icon
268
WaFd
WAFD
$2.72B
$14K 0.01%
484
– –
WELL icon
269
Welltower
WELL
$169B
$14K 0.01%
184
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
412
– –
JMF
271
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
1,420
– –
CATH icon
272
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$13K 0.01%
363
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
262
– –
ENB icon
274
Enbridge
ENB
$119B
$13K 0.01%
346
– –
EOG icon
275
EOG Resources
EOG
$79.2B
$13K 0.01%
134
– –
9 10
11
12 13

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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.