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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
AWK icon
501
American Water Works
AWK
$26.7B
$3K ﹤0.01%
27
– –
BKNG icon
502
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
BN icon
503
Brookfield
BN
$104B
$3K ﹤0.01%
207
– –
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
62
– –
BXP icon
505
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CCL icon
506
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
262
– –
CDNS icon
507
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
+52
New +$3.61K
CHKP icon
508
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CLX icon
509
Clorox
CLX
$11.6B
$3K ﹤0.01%
+15
New +$2.48K
CNQ icon
510
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
484
+4
+0.8% +$48
CTS icon
511
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
113
– –
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
90
– –
EIX icon
513
Edison International
EIX
$28.2B
$3K ﹤0.01%
+54
New +$3.74K
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
+50
New +$3.15K
FAF icon
515
First American
FAF
$7.66B
$3K ﹤0.01%
68
+1
+1% +$57
FMS icon
516
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
+105
New +$3.9K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
+220
New +$4.29K
GS icon
518
Goldman Sachs
GS
$300B
$3K ﹤0.01%
17
– –
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
ING icon
520
ING
ING
$99.8B
$3K ﹤0.01%
633
– –
IR icon
521
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
+132
New +$4.19K
ITW icon
522
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
JBL icon
523
Jabil
JBL
$33B
$3K ﹤0.01%
124
– –
LHX icon
524
L3Harris
LHX
$51.6B
$3K ﹤0.01%
18
– –
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
19 20
21
22 23

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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.