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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
IP icon
476
International Paper
IP
$21.6B
$4K ﹤0.01%
+122
New +$4.53K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$56B
$4K ﹤0.01%
100
– –
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
OC icon
479
Owens Corning
OC
$11.2B
$4K ﹤0.01%
100
– –
PII icon
480
Polaris
PII
$3.82B
$4K ﹤0.01%
+80
New +$6.56K
PRU icon
481
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
80
– –
PVH icon
482
PVH
PVH
$4B
$4K ﹤0.01%
100
+70
+233% +$5.35K
RF icon
483
Regions Financial
RF
$26.4B
$4K ﹤0.01%
442
– –
SAN icon
484
Banco Santander
SAN
$201B
$4K ﹤0.01%
1,840
+1,044
+131% +$3.58K
SBAC icon
485
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
15
– –
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
344
– –
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
190
– –
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
244
– –
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4K ﹤0.01%
55
– –
SEIC icon
490
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
VDE icon
491
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
105
– –
VFH icon
492
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
80
– –
VRSK icon
493
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
+27
New +$4.23K
VRSN icon
494
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
WU icon
495
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
82
– –
VMW
497
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
32
– –
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
121
+1
+0.8% +$44
AER icon
499
AerCap
AER
$23.7B
$3K ﹤0.01%
137
– –
APO icon
500
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
+102
New +$4.38K
18 19
20
21 22

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VHAM
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HAM
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WTB
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
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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.