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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
526
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
60
– –
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3K ﹤0.01%
60
– –
FAF icon
528
First American
FAF
$7.66B
$3K ﹤0.01%
67
– –
GOOS
529
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
72
– –
HRL icon
530
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
ILF icon
532
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
ITW icon
533
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
22
– –
JBL icon
534
Jabil
JBL
$33B
$3K ﹤0.01%
123
– –
L icon
535
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LIN icon
536
Linde
LIN
$221B
$3K ﹤0.01%
18
– –
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MAT icon
538
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
– –
MRSH
539
Marsh
MRSH
$90.5B
$3K ﹤0.01%
37
– –
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
200
– –
ULTA icon
541
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
UNB icon
542
Union Bankshares
UNB
$106M
$3K ﹤0.01%
75
– –
WAB icon
543
Wabtec
WAB
$49.1B
$3K ﹤0.01%
34
– –
WW
544
DELISTED
WW International
WW
$3K ﹤0.01%
125
– –
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
155
– –
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
– –
SMM
547
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
290
– –
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
SIVB
549
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ACB
550
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
2
– –
20 21
22
23 24

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VHAM
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HAM
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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
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McIlrath & Eck's Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.