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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
UL icon
351
Unilever
UL
$137B
$8K ﹤0.01%
144
– –
VFC icon
352
VF Corp
VFC
$5.63B
$8K ﹤0.01%
155
+55
+55% +$4.29K
VIS icon
353
Vanguard Industrials ETF
VIS
$8.1B
$8K ﹤0.01%
68
– –
WEC icon
354
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
94
+33
+54% +$3.17K
WELL icon
355
Welltower
WELL
$169B
$8K ﹤0.01%
184
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
83
– –
ATSG
357
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
417
– –
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+600
New +$17.8K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+125
New +$9K
ALG icon
360
Alamo Group
ALG
$1.94B
$7K ﹤0.01%
84
– –
AON icon
361
Aon
AON
$76.5B
$7K ﹤0.01%
+42
New +$8.6K
ARCC icon
362
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
674
– –
ASML icon
363
ASML
ASML
$626B
$7K ﹤0.01%
28
– –
BHP icon
364
BHP
BHP
$215B
$7K ﹤0.01%
200
– –
CMI icon
365
Cummins
CMI
$87.5B
$7K ﹤0.01%
55
+23
+72% +$3.59K
CSGP icon
366
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
120
+70
+140% +$4.56K
EBAY icon
367
eBay
EBAY
$50.6B
$7K ﹤0.01%
227
– –
EEFT icon
368
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
78
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
74
– –
EQIX icon
370
Equinix
EQIX
$101B
$7K ﹤0.01%
12
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
143
– –
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7K ﹤0.01%
+223
New +$8.07K
G icon
373
Genpact
G
$5.96B
$7K ﹤0.01%
+230
New +$9K
GM icon
374
General Motors
GM
$80.4B
$7K ﹤0.01%
350
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
140
– –
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 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.