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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
IQV icon
376
IQVIA
IQV
$38.7B
$7K ﹤0.01%
+65
New +$9.29K
KALU icon
377
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
100
– –
LAMR icon
378
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
135
– –
MGK icon
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
285
– –
NXPI icon
380
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
90
– –
OMC icon
381
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
127
+41
+48% +$2.91K
PAYX icon
382
Paychex
PAYX
$41.6B
$7K ﹤0.01%
118
– –
PPG icon
383
PPG Industries
PPG
$24.6B
$7K ﹤0.01%
+80
New +$8.89K
RIO icon
384
Rio Tinto
RIO
$158B
$7K ﹤0.01%
154
– –
SRI icon
385
Stoneridge
SRI
$195M
$7K ﹤0.01%
400
– –
STX icon
386
Seagate
STX
$194B
$7K ﹤0.01%
148
– –
TSM icon
387
TSMC
TSM
$2.1T
$7K ﹤0.01%
153
– –
ULTA icon
388
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
38
– –
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
88
– –
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7K ﹤0.01%
131
– –
VPU
391
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
55
– –
WEN icon
392
Wendy's
WEN
$1.4B
$7K ﹤0.01%
476
– –
WRK
393
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
231
-94
-29% -$3.38K
AEP icon
394
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
80
-848
-91% -$80.2K
BCE icon
395
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
CATY icon
396
Cathay General Bancorp
CATY
$4.22B
$6K ﹤0.01%
263
– –
CVCO icon
397
Cavco Industries
CVCO
$4.22B
$6K ﹤0.01%
+42
New +$8.26K
DFS
398
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
170
– –
DY icon
399
Dycom Industries
DY
$12B
$6K ﹤0.01%
242
+192
+384% +$6.79K
EFX icon
400
Equifax
EFX
$20.3B
$6K ﹤0.01%
53
– –
14 15
16
17 18

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.