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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
100
– –
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
1,032
– –
VFC icon
453
VF Corp
VFC
$5.63B
$6K ﹤0.01%
100
-55
-35% -$3.2K
VT icon
454
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
84
– –
NAV
455
DELISTED
Navistar International
NAV
$6K ﹤0.01%
200
– –
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
114
– –
ALC icon
457
Alcon
ALC
$33.6B
$5K ﹤0.01%
92
+13
+16% +$736
ALLE icon
458
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
BANR icon
459
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
128
– –
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
BUD icon
461
AB InBev
BUD
$170B
$5K ﹤0.01%
104
-84
-45% -$3.93K
CI icon
462
Cigna
CI
$73.7B
$5K ﹤0.01%
26
– –
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
+28
New +$4.47K
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
200
– –
FMC icon
465
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
GRMN
466
Garmin
GRMN
$56.7B
$5K ﹤0.01%
51
– –
HOG icon
467
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
192
– –
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
100
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
35
– –
OLN icon
471
Olin
OLN
$2.11B
$5K ﹤0.01%
396
– –
OMC icon
472
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
86
-41
-32% -$2.23K
PNC icon
473
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
49
– –
POOL icon
474
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
+18
New +$4.17K
PVH icon
475
PVH
PVH
$4B
$5K ﹤0.01%
100
– –
17 18
19
20 21

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VHAM
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HAM
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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
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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.