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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
CBOE icon
251
Cboe Global Markets
CBOE
$32.5B
$14K 0.01%
158
– –
CVS icon
252
CVS Health
CVS
$133B
$14K 0.01%
242
+26
+12% +$1.74K
DINO icon
253
HF Sinclair
DINO
$16.3B
$14K 0.01%
590
+1
+0.2% +$37
FE icon
254
FirstEnergy
FE
$28B
$14K 0.01%
360
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.2B
$14K 0.01%
100
– –
MMM icon
256
3M
MMM
$90.9B
$14K 0.01%
124
+22
+22% +$2.89K
VSAT icon
257
Viasat
VSAT
$10.6B
$14K 0.01%
+400
New +$23.1K
WY icon
258
Weyerhaeuser
WY
$18B
$14K 0.01%
813
– –
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
1,200
-250
-17% -$5.09K
AMT icon
260
American Tower
AMT
$80.8B
$13K 0.01%
59
-43
-42% -$10K
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
107
– –
FSBW icon
262
FS Bancorp
FSBW
$319M
$13K 0.01%
700
– –
PPLI
263
People Inc
PPLI
$3.09B
$13K 0.01%
392
– –
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
103
-326
-76% -$45.1K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$13K 0.01%
645
– –
PYZ icon
266
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$13K 0.01%
325
– –
QSR icon
267
Restaurant Brands International
QSR
$25.7B
$13K 0.01%
328
+160
+95% +$9.05K
SAP icon
268
SAP
SAP
$212B
$13K 0.01%
119
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13K 0.01%
915
– –
WAFD icon
270
WaFd
WAFD
$2.72B
$13K 0.01%
484
– –
CATH icon
271
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$12K 0.01%
363
– –
HON icon
272
Honeywell
HON
$77B
$12K 0.01%
92
– –
INDA icon
273
iShares MSCI India ETF
INDA
$6.89B
$12K 0.01%
500
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.95B
$12K 0.01%
190
– –
KEY icon
275
KeyCorp
KEY
$24.2B
$12K 0.01%
1,127
– –
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 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.