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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
RCL icon
476
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
100
– –
RF icon
477
Regions Financial
RF
$26.4B
$5K ﹤0.01%
442
– –
SCCO icon
478
Southern Copper
SCCO
$143B
$5K ﹤0.01%
+136
New +$4.31K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SEIC icon
480
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
TMUS icon
481
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
50
+25
+100% +$2.4K
VDE icon
482
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
105
– –
VFH icon
483
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
80
– –
VFMV icon
484
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
63
– –
VIS icon
485
Vanguard Industrials ETF
VIS
$8.1B
$5K ﹤0.01%
40
-28
-41% -$3.42K
VRSN icon
486
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WEC icon
487
WEC Energy
WEC
$35.7B
$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
$23.7B
$4K ﹤0.01%
137
– –
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4K ﹤0.01%
1,282
– –
BIP icon
496
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
+150
New +$4K
BN icon
497
Brookfield
BN
$104B
$4K ﹤0.01%
207
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
262
– –
CLX icon
499
Clorox
CLX
$11.6B
$4K ﹤0.01%
19
+4
+27% +$799
CNQ icon
500
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
494
+10
+2% +$81
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
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SEP
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OCMI
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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.