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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
92
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
88
– –
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8K ﹤0.01%
131
– –
VTR icon
404
Ventas
VTR
$48B
$8K ﹤0.01%
231
– –
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
400
– –
AAP icon
406
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
48
– –
CATY icon
407
Cathay General Bancorp
CATY
$4.22B
$7K ﹤0.01%
263
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
-34
-20% -$1.5K
EEFT icon
409
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
78
– –
EOG icon
410
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
134
– –
HBI
411
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
593
+1
+0.2% +$10
JCI icon
412
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
205
+2
+1% +$62
KALU icon
413
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
100
– –
LUMN icon
414
Lumen
LUMN
$6.57B
$7K ﹤0.01%
660
– –
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
66
– –
MRVL icon
416
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
200
– –
OUT icon
417
Outfront Media
OUT
$5.61B
$7K ﹤0.01%
484
– –
OXY icon
418
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
400
– –
PCH
419
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
192
– –
RSG icon
420
Republic Services
RSG
$64.8B
$7K ﹤0.01%
80
– –
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
408
+64
+19% +$958
SONY icon
422
Sony
SONY
$137B
$7K ﹤0.01%
500
– –
STX icon
423
Seagate
STX
$194B
$7K ﹤0.01%
148
– –
TWLO icon
424
Twilio
TWLO
$30B
$7K ﹤0.01%
+31
New +$4.98K
VGT icon
425
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
200
-200
-50% -$6.24K
15 16
17
18 19

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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
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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.