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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
CP icon
501
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
DBB icon
502
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
290
– –
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
GDV icon
504
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
220
– –
ING icon
505
ING
ING
$99.8B
$4K ﹤0.01%
633
– –
IP icon
506
International Paper
IP
$21.6B
$4K ﹤0.01%
122
– –
IR icon
507
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
132
– –
JBL icon
508
Jabil
JBL
$33B
$4K ﹤0.01%
125
+1
+0.8% +$29
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
LIN icon
510
Linde
LIN
$221B
$4K ﹤0.01%
18
-51
-74% -$9.85K
MET icon
511
MetLife
MET
$61.9B
$4K ﹤0.01%
107
– –
MPLX icon
512
MPLX
MPLX
$59.3B
$4K ﹤0.01%
255
– –
PAYS icon
513
Paysign
PAYS
$501M
$4K ﹤0.01%
+406
New +$2.99K
POR icon
514
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
100
– –
SCHH icon
515
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
244
– –
SPOT icon
516
Spotify
SPOT
$103B
$4K ﹤0.01%
15
– –
ST icon
517
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
107
-68
-39% -$2.4K
STT icon
518
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
THO icon
519
Thor Industries
THO
$3.9B
$4K ﹤0.01%
34
– –
TYL icon
520
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
+11
New +$3.69K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
+19
New +$3.42K
VRSK icon
522
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
-5
-19% -$790
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WU icon
524
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
ZION icon
525
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
125
– –
19 20
21
22 23

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PGH
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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 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.