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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
LVS icon
326
Las Vegas Sands
LVS
$31.7B
$9K 0.01%
221
– –
SNV
327
DELISTED
Synovus
SNV
$9K 0.01%
513
– –
UBER icon
328
Uber
UBER
$143B
$9K 0.01%
325
– –
WDC icon
329
Western Digital
WDC
$188B
$9K 0.01%
279
-91
-25% -$4.03K
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
86
– –
RP
331
DELISTED
RealPage, Inc.
RP
$9K 0.01%
172
– –
RTN
332
DELISTED
Raytheon Company
RTN
$9K 0.01%
72
+31
+76% +$6.14K
ADI icon
333
Analog Devices
ADI
$179B
$8K ﹤0.01%
94
– –
ALB icon
334
Albemarle
ALB
$13.9B
$8K ﹤0.01%
148
+115
+348% +$8.81K
BL icon
335
BlackLine
BL
$1.84B
$8K ﹤0.01%
+159
New +$9.3K
BUD icon
336
AB InBev
BUD
$170B
$8K ﹤0.01%
188
+84
+81% +$5.48K
CBRE icon
337
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
200
– –
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
545
– –
EWZ icon
339
iShares MSCI Brazil ETF
EWZ
$9.28B
$8K ﹤0.01%
349
– –
GSK icon
340
GSK
GSK
$104B
$8K ﹤0.01%
178
+28
+19% +$1.49K
HSBC icon
341
HSBC
HSBC
$365B
$8K ﹤0.01%
300
+53
+21% +$1.84K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
375
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
151
-325
-68% -$19.3K
KHC icon
344
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
315
-54
-15% -$1.48K
LGIH icon
345
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
172
– –
PLUS icon
346
ePlus
PLUS
$2.42B
$8K ﹤0.01%
240
– –
SPGI icon
347
S&P Global
SPGI
$121B
$8K ﹤0.01%
+32
New +$8.78K
SYK icon
348
Stryker
SYK
$125B
$8K ﹤0.01%
46
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
71
– –
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
475
– –
12 13
14
15 16

Similar funds

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 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.