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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
SNY icon
301
Sanofi
SNY
$103B
$14K 0.01%
270
-70
-21% -$3.4K
TTWO icon
302
Take-Two Interactive
TTWO
$45.4B
$14K 0.01%
100
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
140
– –
AKAM icon
304
Akamai
AKAM
$16.7B
$13K 0.01%
118
– –
BL icon
305
BlackLine
BL
$1.84B
$13K 0.01%
159
– –
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
225
+163
+263% +$9.31K
CFG icon
307
Citizens Financial Group
CFG
$30.3B
$13K 0.01%
519
– –
EA icon
308
Electronic Arts
EA
$53B
$13K 0.01%
96
– –
ENB icon
309
Enbridge
ENB
$119B
$13K 0.01%
438
-117
-21% -$3.6K
FSBW icon
310
FS Bancorp
FSBW
$319M
$13K 0.01%
700
– –
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K 0.01%
188
– –
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13K 0.01%
777
+441
+131% +$7.2K
SJB icon
313
ProShares Short High Yield
SJB
$51.8M
$13K 0.01%
+600
New +$12.9K
TSCO icon
314
Tractor Supply
TSCO
$16.1B
$13K 0.01%
480
+5
+1% +$109
TT icon
315
Trane Technologies
TT
$100B
$13K 0.01%
150
– –
UBER icon
316
Uber
UBER
$143B
$13K 0.01%
414
+89
+27% +$2.77K
WAFD icon
317
WaFd
WAFD
$2.72B
$13K 0.01%
484
– –
ADI icon
318
Analog Devices
ADI
$179B
$12K 0.01%
94
– –
AMAT icon
319
Applied Materials
AMAT
$403B
$12K 0.01%
198
-37
-16% -$2K
BHC icon
320
Bausch Health
BHC
$2.58B
$12K 0.01%
668
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
128
+1
+0.8% +$92
EBAY icon
322
eBay
EBAY
$50.6B
$12K 0.01%
227
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.35B
$12K 0.01%
166
– –
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.2B
$12K 0.01%
72
-28
-28% -$4.53K
MUR icon
325
Murphy Oil
MUR
$5.7B
$12K 0.01%
880
– –
11 12
13
14 15

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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 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.