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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$445K 0.21%
1,797
-40
-2% -$8.96K
PEP icon
27
PepsiCo
PEP
$190B
$422K 0.2%
3,190
+142
+5% +$18.7K
SHOP icon
28
Shopify
SHOP
$152B
$386K 0.18%
4,070
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.17%
7,776
-616
-7% -$27.1K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$373K 0.17%
1,644
+33
+2% +$6.89K
VZ icon
31
Verizon
VZ
$195B
$371K 0.17%
6,729
+1,780
+36% +$100K
AXP icon
32
American Express
AXP
$227B
$367K 0.17%
3,857
+30
+0.8% +$2.76K
HD icon
33
Home Depot
HD
$331B
$363K 0.17%
1,449
+24
+2% +$5.49K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$356K 0.16%
2,528
+133
+6% +$19.4K
BA icon
35
Boeing
BA
$171B
$349K 0.16%
1,902
+179
+10% +$27.5K
INTC icon
36
Intel
INTC
$455B
$347K 0.16%
5,795
+477
+9% +$28.5K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.15%
6,136
+1,600
+35% +$75.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$319K 0.15%
8,045
– –
DIS icon
39
Walt Disney
DIS
$167B
$305K 0.14%
2,738
+196
+8% +$21.6K
ABBV icon
40
AbbVie
ABBV
$443B
$302K 0.14%
3,073
+722
+31% +$63.6K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$259K 0.12%
5,208
+55
+1% +$2.7K
TD icon
42
Toronto Dominion Bank
TD
$198B
$252K 0.12%
5,644
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.12%
769
+153
+25% +$46.4K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.1%
1,998
– –
T icon
45
AT&T
T
$159B
$225K 0.1%
9,833
-12,649
-56% -$288K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.1%
1,224
+325
+36% +$59.4K
MCD icon
47
McDonald's
MCD
$192B
$216K 0.1%
1,169
+165
+16% +$30.3K
WFC icon
48
Wells Fargo
WFC
$261B
$208K 0.1%
8,136
+1,260
+18% +$34.5K
WMT icon
49
Walmart Inc
WMT
$885B
$199K 0.09%
4,974
+696
+16% +$28.6K
CSCO icon
50
Cisco
CSCO
$457B
$190K 0.09%
4,076
+376
+10% +$16.5K
1
2
3 4 5

Similar funds

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 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.