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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
+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
EBAY icon
401
eBay
EBAY
$50.6B
$7K ﹤0.01%
187
– –
EMLP icon
402
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7K ﹤0.01%
272
– –
HOG icon
403
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
KHC icon
404
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
224
– –
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
285
– –
PCH
406
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
192
– –
PII icon
407
Polaris
PII
$3.82B
$7K ﹤0.01%
80
– –
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
STX icon
410
Seagate
STX
$194B
$7K ﹤0.01%
148
– –
UNM icon
411
Unum
UNM
$13.6B
$7K ﹤0.01%
200
– –
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
49
– –
VMC icon
413
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
57
– –
VPU
414
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
55
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
198
– –
RTN
416
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
41
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
114
– –
AER icon
418
AerCap
AER
$23.7B
$6K ﹤0.01%
137
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
466
– –
EFX icon
420
Equifax
EFX
$20.3B
$6K ﹤0.01%
53
– –
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
200
– –
FUN icon
422
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
120
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
53
– –
LUV icon
424
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
125
– –
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
66
– –
15 16
17
18 19

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.