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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
KEYS icon
276
Keysight
KEYS
$54.5B
$12K 0.01%
140
– –
LIN icon
277
Linde
LIN
$221B
$12K 0.01%
69
+51
+283% +$10.1K
MEDP icon
278
Medpace
MEDP
$16.1B
$12K 0.01%
161
– –
PEGA icon
279
Pegasystems
PEGA
$5.02B
$12K 0.01%
350
– –
TSBK icon
280
Timberland Bancorp
TSBK
$348M
$12K 0.01%
650
– –
TT icon
281
Trane Technologies
TT
$100B
$12K 0.01%
150
– –
TTWO icon
282
Take-Two Interactive
TTWO
$45.4B
$12K 0.01%
100
– –
VOD icon
283
Vodafone
VOD
$36.3B
$12K 0.01%
868
+214
+33% +$3.82K
AKAM icon
284
Akamai
AKAM
$16.7B
$11K 0.01%
118
+68
+136% +$6.3K
AMAT icon
285
Applied Materials
AMAT
$403B
$11K 0.01%
235
+47
+25% +$2.7K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K 0.01%
127
– –
BLK icon
287
Blackrock
BLK
$169B
$11K 0.01%
25
– –
DG icon
288
Dollar General
DG
$28B
$11K 0.01%
75
– –
ETSY icon
289
Etsy
ETSY
$7.75B
$11K 0.01%
294
– –
HRL icon
290
Hormel Foods
HRL
$13.8B
$11K 0.01%
230
+115
+100% +$5.23K
IDU icon
291
iShares US Utilities ETF
IDU
$1.35B
$11K 0.01%
166
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11K 0.01%
188
– –
MXI icon
293
iShares Global Materials ETF
MXI
$338M
$11K 0.01%
225
– –
NGG icon
294
National Grid
NGG
$80.4B
$11K 0.01%
218
– –
PDM
295
Piedmont Realty Trust
PDM
$1.21B
$11K 0.01%
+632
New +$13.6K
USNA icon
296
Usana Health Sciences
USNA
$408M
$11K 0.01%
198
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
400
– –
VLY icon
298
Valley National Bancorp
VLY
$7.9B
$11K 0.01%
1,535
– –
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
89
– –
VTRS icon
300
Viatris
VTRS
$20.4B
$11K 0.01%
740
– –
10 11
12
13 14

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.