We are live on ! Find out more
ME

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 Miscellaneous 77.46%
2 Technology 11.9%
3 Financials 1.92%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$66.8B
$5K ﹤0.01%
100
– –
RF icon
477
Regions Financial
RF
$24.3B
$5K ﹤0.01%
442
– –
SCCO icon
478
Southern Copper
SCCO
$166B
$5K ﹤0.01%
+138
New +$4.32K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5K ﹤0.01%
55
– –
SEIC icon
480
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
89
– –
TMUS icon
481
T-Mobile US
TMUS
$179B
$5K ﹤0.01%
50
+25
+100% +$2.4K
VDE icon
482
Vanguard Energy ETF
VDE
$10.9B
$5K ﹤0.01%
105
– –
VFH icon
483
Vanguard Financials ETF
VFH
$13.1B
$5K ﹤0.01%
80
– –
VFMV icon
484
Vanguard US Minimum Volatility ETF
VFMV
$452M
$5K ﹤0.01%
63
– –
VIS icon
485
Vanguard Industrials ETF
VIS
$7.73B
$5K ﹤0.01%
40
-28
-41% -$3.42K
VRSN icon
486
VeriSign
VRSN
$27.3B
$5K ﹤0.01%
24
– –
WEC icon
487
WEC Energy
WEC
$34.1B
$5K ﹤0.01%
61
-33
-35% -$2.98K
FFNW
488
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
500
– –
ALTR
489
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
122
– –
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
807
– –
KSM
491
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
500
– –
AVTA
492
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
435
– –
IEC
493
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
+500
New +$3.94K
AER icon
494
AerCap
AER
$22.5B
$4K ﹤0.01%
137
– –
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4K ﹤0.01%
1,282
– –
BIP icon
496
Brookfield Infrastructure Partners
BIP
$16.6B
$4K ﹤0.01%
+150
New +$4K
BN icon
497
Brookfield
BN
$83B
$4K ﹤0.01%
207
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$30.4B
$4K ﹤0.01%
262
– –
CLX icon
499
Clorox
CLX
$10.3B
$4K ﹤0.01%
19
+4
+27% +$799
CNQ icon
500
Canadian Natural Resources
CNQ
$104B
$4K ﹤0.01%
494
+10
+2% +$81
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 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.