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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
SPCE icon
251
Virgin Galactic
SPCE
$328M
$19K 0.01%
58
+48
+480% +$15.8K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$19K 0.01%
100
– –
APPN icon
253
Appian
APPN
$1.98B
$18K 0.01%
354
– –
BDX icon
254
Becton Dickinson
BDX
$45.6B
$18K 0.01%
79
-16
-17% -$3.86K
CHTR icon
255
Charter Communications
CHTR
$17.3B
$18K 0.01%
36
– –
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K 0.01%
354
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K 0.01%
520
– –
J icon
258
Jacobs Solutions
J
$15.9B
$18K 0.01%
262
– –
LNC icon
259
Lincoln National
LNC
$8.73B
$18K 0.01%
488
-1,500
-75% -$52.8K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$18K 0.01%
471
-373
-44% -$12K
NOC icon
261
Northrop Grumman
NOC
$77.1B
$18K 0.01%
58
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$18K 0.01%
645
– –
PEGA icon
263
Pegasystems
PEGA
$5.02B
$18K 0.01%
350
– –
PPL
264
PPL Corp
PPL
$26.5B
$18K 0.01%
705
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K 0.01%
1,047
+132
+14% +$2.15K
VFMF icon
266
Vanguard US Multifactor ETF
VFMF
$722M
$18K 0.01%
260
– –
WY icon
267
Weyerhaeuser
WY
$18B
$18K 0.01%
813
– –
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
579
– –
BLDP
269
Ballard Power Systems
BLDP
$805M
$17K 0.01%
1,136
– –
DINO icon
270
HF Sinclair
DINO
$16.3B
$17K 0.01%
592
+2
+0.3% +$59
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
590
– –
HPQ icon
272
HP
HPQ
$24.9B
$17K 0.01%
962
– –
KHC icon
273
Kraft Heinz
KHC
$30.7B
$17K 0.01%
543
+228
+72% +$6.85K
PYZ icon
274
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$17K 0.01%
325
– –
TFC icon
275
Truist Financial
TFC
$63.3B
$17K 0.01%
463
-159
-26% -$5.73K
9 10
11
12 13

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VHAM
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HAM
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WTB
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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 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.