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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
EXLS icon
351
EXL Service
EXLS
$5.14B
$10K ﹤0.01%
820
– –
FCX icon
352
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
846
– –
HMN icon
353
Horace Mann Educators
HMN
$2.1B
$10K ﹤0.01%
263
– –
HPE icon
354
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
1,004
– –
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
500
– –
LVS icon
356
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
221
– –
NXPI icon
357
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
90
– –
PDM
358
Piedmont Realty Trust
PDM
$1.21B
$10K ﹤0.01%
632
– –
VOD icon
359
Vodafone
VOD
$36.3B
$10K ﹤0.01%
654
-214
-25% -$3.23K
WELL icon
360
Welltower
WELL
$169B
$10K ﹤0.01%
184
– –
WEN icon
361
Wendy's
WEN
$1.4B
$10K ﹤0.01%
476
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
83
– –
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
86
– –
ADPT icon
364
Adaptive Biotechnologies
ADPT
$3.59B
$9K ﹤0.01%
185
– –
ALG icon
365
Alamo Group
ALG
$1.94B
$9K ﹤0.01%
84
– –
BHP icon
366
BHP
BHP
$215B
$9K ﹤0.01%
200
– –
BIDU icon
367
Baidu
BIDU
$37.7B
$9K ﹤0.01%
75
-26
-26% -$2.78K
CBRE icon
368
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
200
– –
VISN
369
Vistance Networks Inc
VISN
$2.65B
$9K ﹤0.01%
1,100
– –
CSGP icon
370
CoStar Group
CSGP
$11.7B
$9K ﹤0.01%
120
– –
EBF icon
371
Ennis
EBF
$552M
$9K ﹤0.01%
476
– –
EFX icon
372
Equifax
EFX
$20.3B
$9K ﹤0.01%
53
– –
GM icon
373
General Motors
GM
$80.4B
$9K ﹤0.01%
350
– –
GSK icon
374
GSK
GSK
$104B
$9K ﹤0.01%
178
– –
HAL icon
375
Halliburton
HAL
$26.9B
$9K ﹤0.01%
668
+1
+0.1% +$11
13 14
15
16 17

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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.