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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
NGG icon
326
National Grid
NGG
$80.4B
$12K 0.01%
218
– –
NSC icon
327
Norfolk Southern
NSC
$75.4B
$12K 0.01%
71
– –
PBE icon
328
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K 0.01%
205
– –
SNBR
329
DELISTED
Sleep Number
SNBR
$12K 0.01%
286
– –
TSBK icon
330
Timberland Bancorp
TSBK
$348M
$12K 0.01%
650
– –
VLY icon
331
Valley National Bancorp
VLY
$7.9B
$12K 0.01%
1,535
– –
VTRS icon
332
Viatris
VTRS
$20.4B
$12K 0.01%
740
– –
WDC icon
333
Western Digital
WDC
$188B
$12K 0.01%
372
+93
+33% +$3.01K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K 0.01%
178
– –
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
$12K 0.01%
600
– –
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
106
– –
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.39B
$11K 0.01%
545
– –
FNF icon
338
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
359
– –
LSTR icon
339
Landstar System
LSTR
$5.93B
$11K 0.01%
96
– –
SNV
340
DELISTED
Synovus
SNV
$11K 0.01%
513
– –
TTE icon
341
TotalEnergies
TTE
$195B
$11K 0.01%
299
-91
-23% -$3.37K
RP
342
DELISTED
RealPage, Inc.
RP
$11K 0.01%
172
– –
ALB icon
343
Albemarle
ALB
$13.9B
$10K ﹤0.01%
133
-15
-10% -$1.02K
ARCC icon
344
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
674
– –
ASML icon
345
ASML
ASML
$626B
$10K ﹤0.01%
28
– –
BFAM icon
346
Bright Horizons
BFAM
$3.92B
$10K ﹤0.01%
85
– –
CCI icon
347
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
59
– –
CMI icon
348
Cummins
CMI
$87.5B
$10K ﹤0.01%
55
– –
DY icon
349
Dycom Industries
DY
$12B
$10K ﹤0.01%
242
– –
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.28B
$10K ﹤0.01%
349
– –
12 13
14
15 16

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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.