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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 9.29%
3 Financials 1.81%
4 Consumer Discretionary 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
476
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
358
– –
AKAM icon
477
Akamai
AKAM
$15.3B
$4K ﹤0.01%
50
– –
BCS icon
478
Barclays
BCS
$86B
$4K ﹤0.01%
459
– –
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4K ﹤0.01%
525
– –
BIIB icon
480
Biogen
BIIB
$32.1B
$4K ﹤0.01%
18
– –
BXP icon
481
Boston Properties
BXP
$10.2B
$4K ﹤0.01%
29
– –
CGC
482
Canopy Growth
CGC
$396M
$4K ﹤0.01%
10
– –
CP icon
483
Canadian Pacific Kansas City
CP
$77.2B
$4K ﹤0.01%
85
– –
DEO icon
484
Diageo
DEO
$48.2B
$4K ﹤0.01%
25
– –
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4K ﹤0.01%
90
– –
FHN icon
486
First Horizon
FHN
$11.4B
$4K ﹤0.01%
268
– –
FMC icon
487
FMC
FMC
$1.34B
$4K ﹤0.01%
50
– –
GS icon
488
Goldman Sachs
GS
$275B
$4K ﹤0.01%
22
– –
IBB icon
489
iShares Biotechnology ETF
IBB
$10.5B
$4K ﹤0.01%
33
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$4K ﹤0.01%
44
– –
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4K ﹤0.01%
113
+75
+197% +$8.09K
MGM icon
492
MGM Resorts International
MGM
$9.77B
$4K ﹤0.01%
159
– –
PBF icon
493
PBF Energy
PBF
$9.12B
$4K ﹤0.01%
128
– –
PFG icon
494
Principal Financial Group
PFG
$25.3B
$4K ﹤0.01%
71
– –
PNR icon
495
Pentair
PNR
$8.89B
$4K ﹤0.01%
92
– –
PUK icon
496
Prudential
PUK
$33B
$4K ﹤0.01%
109
– –
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.86B
$4K ﹤0.01%
100
– –
RDOG icon
498
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$4K ﹤0.01%
90
– –
SAN icon
499
Banco Santander
SAN
$215B
$4K ﹤0.01%
796
– –
SONY icon
500
Sony
SONY
$139B
$4K ﹤0.01%
500
– –
18 19
20
21 22

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.