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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K 0.01%
178
– –
AZN icon
302
AstraZeneca
AZN
$263B
$10K 0.01%
114
– –
BHC icon
303
Bausch Health
BHC
$2.58B
$10K 0.01%
668
– –
BIDU icon
304
Baidu
BIDU
$37.7B
$10K 0.01%
101
+26
+35% +$3.17K
CFG icon
305
Citizens Financial Group
CFG
$30.3B
$10K 0.01%
519
– –
VISN
306
Vistance Networks Inc
VISN
$2.65B
$10K 0.01%
+1,100
New +$12.8K
EA icon
307
Electronic Arts
EA
$53B
$10K 0.01%
96
+46
+92% +$4.84K
HMN icon
308
Horace Mann Educators
HMN
$2.1B
$10K 0.01%
263
– –
HPE icon
309
Hewlett Packard
HPE
$63.4B
$10K 0.01%
1,004
– –
HXL icon
310
Hexcel
HXL
$7.79B
$10K 0.01%
270
– –
MRNA icon
311
Moderna
MRNA
$21.8B
$10K 0.01%
+335
New +$7.71K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$10K 0.01%
71
– –
PBE icon
313
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K 0.01%
205
– –
VMC icon
314
Vulcan Materials
VMC
$34.8B
$10K 0.01%
94
+37
+65% +$4.73K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
140
– –
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
+106
New +$10.4K
BFAM icon
317
Bright Horizons
BFAM
$3.92B
$9K 0.01%
85
– –
BLDP
318
Ballard Power Systems
BLDP
$805M
$9K 0.01%
1,136
– –
CCI icon
319
Crown Castle
CCI
$33.3B
$9K 0.01%
59
– –
EBF icon
320
Ennis
EBF
$552M
$9K 0.01%
476
– –
EDIT icon
321
Editas Medicine
EDIT
$396M
$9K 0.01%
460
– –
EXLS icon
322
EXL Service
EXLS
$5.14B
$9K 0.01%
820
– –
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$9K 0.01%
+359
New +$14.1K
HTD
324
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9K 0.01%
500
– –
LSTR icon
325
Landstar System
LSTR
$5.93B
$9K 0.01%
96
– –
11 12
13
14 15

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.