We are live on ! Find out more
ME

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
ETSY icon
376
Etsy
ETSY
$7.75B
$8K ﹤0.01%
113
– –
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
298
– –
HCKT icon
378
Hackett Group
HCKT
$270M
$8K ﹤0.01%
526
– –
ING icon
379
ING
ING
$99.8B
$8K ﹤0.01%
633
– –
LUMN icon
380
Lumen
LUMN
$6.57B
$8K ﹤0.01%
660
– –
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
90
– –
SDIV icon
382
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
150
– –
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
92
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
71
– –
TSLA icon
385
Tesla
TSLA
$1.23T
$8K ﹤0.01%
450
– –
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
157
– –
FFNW
387
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
TLND
388
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
150
– –
NAV
389
DELISTED
Navistar International
NAV
$8K ﹤0.01%
250
– –
ALDR
390
DELISTED
Alder Biopharmaceuticals
ALDR
$8K ﹤0.01%
600
– –
ORBC
391
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
1,180
– –
AEP icon
392
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
80
– –
AMAT icon
393
Applied Materials
AMAT
$403B
$7K ﹤0.01%
188
– –
BANR icon
394
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
1,282
– –
BCE icon
396
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
BND icon
397
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
84
– –
BX icon
398
Blackstone
BX
$102B
$7K ﹤0.01%
190
– –
CMP icon
399
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
132
– –
DXC icon
400
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
103
– –
14 15
16
17 18

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.