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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
VMC icon
426
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
57
-37
-39% -$4.05K
VPU
427
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
55
– –
WRK
428
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
231
– –
HCCI
429
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
400
– –
FSKR
430
DELISTED
FS KKR Capital Corp. II
FSKR
$7K ﹤0.01%
+562
New +$7.42K
ADX icon
431
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
406
– –
AEP icon
432
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
80
– –
AN icon
433
AutoNation
AN
$7.11B
$6K ﹤0.01%
165
– –
BCE icon
434
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
BR icon
435
Broadridge
BR
$17.8B
$6K ﹤0.01%
50
– –
CMP icon
436
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
132
– –
DE icon
437
Deere & Co
DE
$160B
$6K ﹤0.01%
39
– –
FITB
438
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
298
– –
FNB icon
439
FNB Corp
FNB
$6.73B
$6K ﹤0.01%
833
– –
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6K ﹤0.01%
78
– –
GPC icon
441
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
65
– –
GS icon
442
Goldman Sachs
GS
$300B
$6K ﹤0.01%
32
+15
+88% +$2.82K
HSBC icon
443
HSBC
HSBC
$365B
$6K ﹤0.01%
247
-53
-18% -$1.32K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
500
– –
INTU icon
445
Intuit
INTU
$86.5B
$6K ﹤0.01%
21
+1
+5% +$274
LHX icon
446
L3Harris
LHX
$51.6B
$6K ﹤0.01%
33
+15
+83% +$2.82K
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
75
– –
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
240
+50
+26% +$1.14K
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
488
– –
SE icon
450
Sea Limited
SE
$65.4B
$6K ﹤0.01%
55
– –
16 17
18
19 20

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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.