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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
NOV icon
426
NOV
NOV
$6.93B
$6K ﹤0.01%
236
– –
NUE icon
427
Nucor
NUE
$58.6B
$6K ﹤0.01%
110
– –
OMC icon
428
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
86
– –
RF icon
429
Regions Financial
RF
$26.4B
$6K ﹤0.01%
442
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
328
– –
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
100
– –
TPR icon
433
Tapestry
TPR
$30.8B
$6K ﹤0.01%
189
– –
UAA icon
434
Under Armour
UAA
$2.84B
$6K ﹤0.01%
268
– –
VT icon
435
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
84
– –
WDC icon
436
Western Digital
WDC
$188B
$6K ﹤0.01%
169
– –
ZION icon
437
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
125
– –
VMW
438
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
32
– –
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
118
– –
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
66
– –
ADX icon
441
Adams Diversified Equity Fund
ADX
$3.13B
$5K ﹤0.01%
377
– –
ALLE icon
442
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
APA icon
443
APA Corp
APA
$13.2B
$5K ﹤0.01%
144
– –
ASML icon
444
ASML
ASML
$626B
$5K ﹤0.01%
28
– –
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
BR icon
446
Broadridge
BR
$17.8B
$5K ﹤0.01%
50
– –
CMI icon
447
Cummins
CMI
$87.5B
$5K ﹤0.01%
32
– –
DBB icon
448
Invesco DB Base Metals Fund
DBB
$312M
$5K ﹤0.01%
290
– –
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
36
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
140
– –
16 17
18
19 20

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.