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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
UMH
26
UMH Properties
UMH
$1.29B
$354K 0.2%
32,629
+4,261
+15% +$61.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$350K 0.2%
1,837
-47
-2% -$9.95K
AXP icon
28
American Express
AXP
$227B
$328K 0.18%
3,827
+284
+8% +$33K
BAC icon
29
Bank of America
BAC
$435B
$322K 0.18%
15,156
+1,533
+11% +$46K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$316K 0.18%
8,392
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$314K 0.17%
2,395
-220
-8% -$31.2K
INTC icon
32
Intel
INTC
$455B
$288K 0.16%
5,318
+118
+2% +$6.98K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$270K 0.15%
8,045
-261
-3% -$10.6K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$269K 0.15%
1,611
-78
-5% -$15.3K
HD icon
35
Home Depot
HD
$331B
$266K 0.15%
1,425
-19
-1% -$4.17K
VZ icon
36
Verizon
VZ
$195B
$266K 0.15%
4,949
+623
+14% +$35.6K
BA icon
37
Boeing
BA
$171B
$257K 0.14%
1,723
+154
+10% +$42.2K
DIS icon
38
Walt Disney
DIS
$167B
$246K 0.14%
2,542
-84
-3% -$10.6K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$242K 0.13%
5,153
+1,020
+25% +$57.1K
TD icon
40
Toronto Dominion Bank
TD
$198B
$239K 0.13%
5,644
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$198K 0.11%
1,998
-30
-1% -$3.74K
WFC icon
42
Wells Fargo
WFC
$261B
$197K 0.11%
6,876
+1,736
+34% +$73.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$182K 0.1%
4,536
-1,600
-26% -$73K
ABBV icon
44
AbbVie
ABBV
$443B
$179K 0.1%
2,351
-381
-14% -$32.5K
SHOP icon
45
Shopify
SHOP
$152B
$170K 0.09%
4,070
-2,280
-36% -$103K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$167K 0.09%
2,992
+254
+9% +$15.5K
MCD icon
47
McDonald's
MCD
$192B
$166K 0.09%
1,004
+23
+2% +$4.53K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.09%
899
-246
-21% -$52.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$162K 0.09%
616
-172
-22% -$58.3K
WMT icon
50
Walmart Inc
WMT
$885B
$162K 0.09%
4,278
-432
-9% -$16.6K
1
2
3 4 5

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PGH
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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 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.