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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
DE icon
426
Deere & Co
DE
$160B
$5K ﹤0.01%
+39
New +$6.17K
EOG icon
427
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
134
– –
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
+78
New +$5.6K
HAL icon
429
Halliburton
HAL
$26.9B
$5K ﹤0.01%
667
+9
+1% +$157
HBI
430
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
592
+2
+0.3% +$25
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
500
-250
-33% -$2.96K
INTU icon
432
Intuit
INTU
$86.5B
$5K ﹤0.01%
20
– –
JCI icon
433
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
203
– –
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
35
+19
+119% +$3.37K
MRVL icon
435
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+200
New +$4.79K
MUR icon
436
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
880
– –
OLN icon
437
Olin
OLN
$2.11B
$5K ﹤0.01%
396
– –
OXY icon
438
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
400
– –
PNC icon
439
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
49
+37
+308% +$4.97K
PNR icon
440
Pentair
PNR
$10.4B
$5K ﹤0.01%
152
+60
+65% +$2.41K
POR icon
441
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
75
– –
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
+488
New +$5.57K
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
336
– –
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
100
– –
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
1,032
– –
SNBR
447
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
286
– –
ST icon
448
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
175
+68
+64% +$2.94K
USA icon
449
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
986
+47
+5% +$290
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
92
– –
16 17
18
19 20

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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 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.