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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
VFMV icon
451
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
63
– –
VT icon
452
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
84
– –
ZTS icon
453
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+44
New +$5.79K
FFNW
454
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
500
– –
KSM
455
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
500
– –
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
435
– –
AAP icon
457
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
48
– –
ALC icon
458
Alcon
ALC
$33.6B
$4K ﹤0.01%
79
-13
-14% -$747
BANR icon
459
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
128
– –
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4K ﹤0.01%
1,282
– –
BCS icon
461
Barclays
BCS
$92.7B
$4K ﹤0.01%
828
+378
+84% +$2.92K
BNY
462
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
125
-668
-84% -$28.1K
CME icon
463
CME Group
CME
$96.3B
$4K ﹤0.01%
+26
New +$5.17K
CP icon
464
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
DBB icon
465
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
290
– –
ECL icon
466
Ecolab
ECL
$78.1B
$4K ﹤0.01%
+27
New +$5.07K
EHTH icon
467
eHealth
EHTH
$42.2M
$4K ﹤0.01%
25
– –
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4K ﹤0.01%
200
– –
FITB
469
Fifth Third Bancorp
FITB
$51.2B
$4K ﹤0.01%
298
– –
FMC icon
470
FMC
FMC
$1.34B
$4K ﹤0.01%
50
– –
GPC icon
471
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
65
– –
GRMN
472
Garmin
GRMN
$56.7B
$4K ﹤0.01%
+51
New +$4.61K
HMC icon
473
Honda
HMC
$39.1B
$4K ﹤0.01%
+159
New +$4.07K
HOG icon
474
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
192
– –
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
104
-108
-51% -$5.3K
17 18
19
20 21

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VHAM
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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 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.