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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
846
– –
FNB icon
402
FNB Corp
FNB
$6.73B
$6K ﹤0.01%
833
– –
HUN icon
403
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
449
– –
LH icon
404
Labcorp
LH
$25B
$6K ﹤0.01%
+58
New +$8.36K
LRCX icon
405
Lam Research
LRCX
$367B
$6K ﹤0.01%
270
– –
LUMN icon
406
Lumen
LUMN
$6.57B
$6K ﹤0.01%
660
-1
-0.2% -$13
MGC icon
407
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
66
– –
OUT icon
408
Outfront Media
OUT
$5.61B
$6K ﹤0.01%
484
– –
PCH
409
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
192
– –
RSG icon
410
Republic Services
RSG
$64.8B
$6K ﹤0.01%
80
+55
+220% +$4.97K
SONY icon
411
Sony
SONY
$137B
$6K ﹤0.01%
500
– –
SYF icon
412
Synchrony
SYF
$24.7B
$6K ﹤0.01%
365
– –
VTR icon
413
Ventas
VTR
$48B
$6K ﹤0.01%
231
+57
+33% +$2.83K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
400
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
188
+139
+284% +$5.19K
HCCI
416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
400
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
114
– –
ADPT icon
418
Adaptive Biotechnologies
ADPT
$3.59B
$5K ﹤0.01%
185
– –
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.13B
$5K ﹤0.01%
406
– –
ALLE icon
420
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
AN icon
421
AutoNation
AN
$7.11B
$5K ﹤0.01%
165
+115
+230% +$4.75K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
BR icon
423
Broadridge
BR
$17.8B
$5K ﹤0.01%
50
– –
CI icon
424
Cigna
CI
$73.7B
$5K ﹤0.01%
26
-39
-60% -$7.57K
CMP icon
425
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
132
– –
15 16
17
18 19

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VHAM
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HAM
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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
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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.