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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
375
– –
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
151
– –
IQV icon
378
IQVIA
IQV
$38.7B
$9K ﹤0.01%
65
– –
ITW icon
379
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
50
+28
+127% +$4.57K
LAMR icon
380
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
135
– –
LRCX icon
381
Lam Research
LRCX
$367B
$9K ﹤0.01%
270
– –
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
285
– –
RIO icon
383
Rio Tinto
RIO
$158B
$9K ﹤0.01%
154
– –
SBAC icon
384
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
30
+15
+100% +$4.43K
TSM icon
385
TSMC
TSM
$2.1T
$9K ﹤0.01%
153
– –
UL icon
386
Unilever
UL
$137B
$9K ﹤0.01%
144
– –
ATSG
387
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
417
– –
CVCO icon
388
Cavco Industries
CVCO
$4.22B
$8K ﹤0.01%
42
– –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
EQIX icon
390
Equinix
EQIX
$101B
$8K ﹤0.01%
12
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
143
– –
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
223
– –
HUN icon
393
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
449
– –
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
140
– –
LH icon
395
Labcorp
LH
$25B
$8K ﹤0.01%
58
– –
PLUS icon
396
ePlus
PLUS
$2.42B
$8K ﹤0.01%
240
– –
SRI icon
397
Stoneridge
SRI
$195M
$8K ﹤0.01%
400
– –
SYF icon
398
Synchrony
SYF
$24.7B
$8K ﹤0.01%
365
– –
SYK icon
399
Stryker
SYK
$125B
$8K ﹤0.01%
46
– –
ULTA icon
400
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
38
– –
14 15
16
17 18

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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.