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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
72
Increased
140
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 Miscellaneous 78.89%
2 Technology 10.83%
3 Financials 1.81%
4 Consumer Staples 1.73%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$56.7B
$12K 0.01%
140
– –
LIN icon
277
Linde
LIN
$212B
$12K 0.01%
69
+51
+283% +$10.1K
MEDP icon
278
Medpace
MEDP
$17.3B
$12K 0.01%
161
– –
PEGA icon
279
Pegasystems
PEGA
$5.9B
$12K 0.01%
350
– –
TSBK icon
280
Timberland Bancorp
TSBK
$361M
$12K 0.01%
650
– –
TT icon
281
Trane Technologies
TT
$92.7B
$12K 0.01%
150
– –
TTWO icon
282
Take-Two Interactive
TTWO
$39.3B
$12K 0.01%
100
– –
VOD icon
283
Vodafone
VOD
$40.6B
$12K 0.01%
868
+214
+33% +$3.82K
AKAM icon
284
Akamai
AKAM
$15.4B
$11K 0.01%
118
+68
+136% +$6.3K
AMAT icon
285
Applied Materials
AMAT
$330B
$11K 0.01%
235
+47
+25% +$2.7K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$11K 0.01%
127
– –
BLK icon
287
Blackrock
BLK
$164B
$11K 0.01%
25
– –
DG icon
288
Dollar General
DG
$27.3B
$11K 0.01%
75
– –
ETSY icon
289
Etsy
ETSY
$6.65B
$11K 0.01%
294
– –
HRL icon
290
Hormel Foods
HRL
$11.5B
$11K 0.01%
230
+115
+100% +$5.23K
IDU icon
291
iShares US Utilities ETF
IDU
$1.26B
$11K 0.01%
166
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11K 0.01%
188
– –
MXI icon
293
iShares Global Materials ETF
MXI
$394M
$11K 0.01%
225
– –
NGG icon
294
National Grid
NGG
$78B
$11K 0.01%
218
– –
PDM
295
Piedmont Realty Trust
PDM
$1.18B
$11K 0.01%
+632
New +$13.6K
USNA icon
296
Usana Health Sciences
USNA
$268M
$11K 0.01%
198
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
400
– –
VLY icon
298
Valley National Bancorp
VLY
$7.6B
$11K 0.01%
1,535
– –
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11K 0.01%
89
– –
VTRS icon
300
Viatris
VTRS
$19.7B
$11K 0.01%
740
– –
10 11
12
13 14

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MRL
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 72 new, 140 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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 72 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.