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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 Miscellaneous 77.46%
2 Technology 11.9%
3 Financials 1.92%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
351
EXL Service
EXLS
$5.38B
$10K ﹤0.01%
820
– –
FCX icon
352
Freeport-McMoran
FCX
$102B
$10K ﹤0.01%
846
– –
HMN icon
353
Horace Mann Educators
HMN
$1.97B
$10K ﹤0.01%
263
– –
HPE icon
354
Hewlett Packard
HPE
$81B
$10K ﹤0.01%
1,004
– –
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$10K ﹤0.01%
500
– –
LVS icon
356
Las Vegas Sands
LVS
$26.3B
$10K ﹤0.01%
221
– –
NXPI icon
357
NXP Semiconductors
NXPI
$57.5B
$10K ﹤0.01%
90
– –
PDM
358
Piedmont Realty Trust
PDM
$1.17B
$10K ﹤0.01%
632
– –
VOD icon
359
Vodafone
VOD
$40.5B
$10K ﹤0.01%
654
-214
-25% -$3.23K
WELL icon
360
Welltower
WELL
$167B
$10K ﹤0.01%
184
– –
WEN icon
361
Wendy's
WEN
$1.33B
$10K ﹤0.01%
476
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18B
$10K ﹤0.01%
83
– –
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
86
– –
ADPT icon
364
Adaptive Biotechnologies
ADPT
$4.56B
$9K ﹤0.01%
185
– –
ALG icon
365
Alamo Group
ALG
$2.05B
$9K ﹤0.01%
84
– –
BHP icon
366
BHP
BHP
$220B
$9K ﹤0.01%
200
– –
BIDU icon
367
Baidu
BIDU
$30.7B
$9K ﹤0.01%
75
-26
-26% -$2.78K
CBRE icon
368
CBRE Group
CBRE
$40.3B
$9K ﹤0.01%
200
– –
VISN
369
Vistance Networks Inc
VISN
$1.49B
$9K ﹤0.01%
1,100
– –
CSGP icon
370
CoStar Group
CSGP
$11.9B
$9K ﹤0.01%
120
– –
EBF icon
371
Ennis
EBF
$541M
$9K ﹤0.01%
476
– –
EFX icon
372
Equifax
EFX
$18.9B
$9K ﹤0.01%
53
– –
GM icon
373
General Motors
GM
$76B
$9K ﹤0.01%
350
– –
GSK icon
374
GSK
GSK
$102B
$9K ﹤0.01%
178
– –
HAL icon
375
Halliburton
HAL
$28.4B
$9K ﹤0.01%
668
+1
+0.1% +$11
13 14
15
16 17

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.