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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
AGZ icon
276
iShares Agency Bond ETF
AGZ
$558M
$16K 0.01%
131
– –
KNSL icon
277
Kinsale Capital Group
KNSL
$8.12B
$16K 0.01%
+100
New +$13.3K
MMM icon
278
3M
MMM
$90.9B
$16K 0.01%
124
– –
SAP icon
279
SAP
SAP
$212B
$16K 0.01%
115
-4
-3% -$493
WMB icon
280
Williams Companies
WMB
$87.5B
$16K 0.01%
833
-305
-27% -$5.68K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
570
– –
AMT icon
282
American Tower
AMT
$80.8B
$15K 0.01%
59
– –
AZN icon
283
AstraZeneca
AZN
$263B
$15K 0.01%
144
+30
+26% +$3.1K
CBOE icon
284
Cboe Global Markets
CBOE
$32.5B
$15K 0.01%
158
– –
IYY icon
285
iShares Dow Jones US ETF
IYY
$2.95B
$15K 0.01%
190
– –
LGIH icon
286
LGI Homes
LGIH
$1.27B
$15K 0.01%
172
– –
MEDP icon
287
Medpace
MEDP
$16.1B
$15K 0.01%
161
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
119
+48
+68% +$5.84K
USNA icon
289
Usana Health Sciences
USNA
$408M
$15K 0.01%
198
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
89
– –
VSAT icon
291
Viasat
VSAT
$10.6B
$15K 0.01%
400
– –
BLK icon
292
Blackrock
BLK
$169B
$14K 0.01%
25
– –
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$14K 0.01%
363
– –
DG icon
294
Dollar General
DG
$28B
$14K 0.01%
75
– –
EDIT icon
295
Editas Medicine
EDIT
$396M
$14K 0.01%
460
– –
FE icon
296
FirstEnergy
FE
$28B
$14K 0.01%
360
– –
FIS icon
297
Fidelity National Information Services
FIS
$23.1B
$14K 0.01%
107
– –
KEY icon
298
KeyCorp
KEY
$24.2B
$14K 0.01%
1,127
– –
KEYS icon
299
Keysight
KEYS
$54.5B
$14K 0.01%
140
– –
MXI icon
300
iShares Global Materials ETF
MXI
$338M
$14K 0.01%
225
– –
10 11
12
13 14

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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 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.