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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
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.95B
$13K 0.01%
190
– –
LVS icon
277
Las Vegas Sands
LVS
$31.7B
$13K 0.01%
221
– –
NSC icon
278
Norfolk Southern
NSC
$75.4B
$13K 0.01%
71
– –
NXST icon
279
Nexstar Media Group
NXST
$5.82B
$13K 0.01%
118
– –
SNBR
280
DELISTED
Sleep Number
SNBR
$13K 0.01%
286
– –
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
89
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13K 0.01%
178
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
222
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
807
– –
WP
285
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
116
– –
CELG
286
DELISTED
Celgene Corp
CELG
$13K 0.01%
138
– –
APPF icon
287
AppFolio
APPF
$6.38B
$12K 0.01%
154
– –
APPN icon
288
Appian
APPN
$1.98B
$12K 0.01%
354
– –
BIDU icon
289
Baidu
BIDU
$37.7B
$12K 0.01%
75
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$12K 0.01%
170
– –
GPC icon
291
Genuine Parts
GPC
$17.1B
$12K 0.01%
105
– –
HTD
292
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K 0.01%
500
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.35B
$12K 0.01%
166
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$12K 0.01%
140
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.01%
693
– –
SNY icon
296
Sanofi
SNY
$103B
$12K 0.01%
270
– –
SRI icon
297
Stoneridge
SRI
$195M
$12K 0.01%
400
– –
SYF icon
298
Synchrony
SYF
$24.7B
$12K 0.01%
365
– –
VOD icon
299
Vodafone
VOD
$36.3B
$12K 0.01%
654
– –
WRK
300
DELISTED
WestRock Company
WRK
$12K 0.01%
321
– –
10 11
12
13 14

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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.