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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
351
AB InBev
BUD
$170B
$9K 0.01%
104
– –
CATY icon
352
Cathay General Bancorp
CATY
$4.22B
$9K 0.01%
263
– –
FNB icon
353
FNB Corp
FNB
$6.73B
$9K 0.01%
833
– –
HMN icon
354
Horace Mann Educators
HMN
$2.1B
$9K 0.01%
263
– –
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K 0.01%
151
– –
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
69
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
225
– –
MEDP icon
358
Medpace
MEDP
$16.1B
$9K 0.01%
161
– –
OLN icon
359
Olin
OLN
$2.11B
$9K 0.01%
396
– –
PAYX icon
360
Paychex
PAYX
$41.6B
$9K 0.01%
118
– –
RIO icon
361
Rio Tinto
RIO
$158B
$9K 0.01%
154
– –
SYK icon
362
Stryker
SYK
$125B
$9K 0.01%
46
– –
TSCO icon
363
Tractor Supply
TSCO
$16.1B
$9K 0.01%
470
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$9K 0.01%
100
– –
UL icon
365
Unilever
UL
$137B
$9K 0.01%
144
– –
VDE icon
366
Vanguard Energy ETF
VDE
$10.1B
$9K 0.01%
105
– –
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K 0.01%
131
– –
WEN icon
368
Wendy's
WEN
$1.4B
$9K 0.01%
476
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K 0.01%
96
– –
VFLQ
370
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9K 0.01%
109
– –
LMNX
371
DELISTED
Luminex Corp
LMNX
$9K 0.01%
400
– –
AAP icon
372
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
CCI icon
373
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
59
– –
EL icon
374
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
51
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
13 14
15
16 17

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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.