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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
MET icon
526
MetLife
MET
$61.9B
$3K ﹤0.01%
+107
New +$4.75K
MPLX icon
527
MPLX
MPLX
$59.3B
$3K ﹤0.01%
255
– –
NUE icon
528
Nucor
NUE
$58.6B
$3K ﹤0.01%
80
– –
PUK icon
529
Prudential
PUK
$37.6B
$3K ﹤0.01%
109
– –
PWV icon
530
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
100
– –
RCL icon
531
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
100
– –
ROK icon
532
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
18
– –
SNPS icon
533
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
+21
New +$2.99K
SPCE icon
534
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
10
+9
+900% +$3.42K
STT icon
535
State Street
STT
$50.6B
$3K ﹤0.01%
60
– –
TPR icon
536
Tapestry
TPR
$30.8B
$3K ﹤0.01%
202
+4
+2% +$94
VLO icon
537
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
59
– –
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
76
– –
ZION icon
539
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
125
– –
ALTR
540
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
122
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
807
– –
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
416
– –
CERN
543
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+43
New +$3.06K
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+55
New +$3.36K
NAV
545
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
– –
ACNB icon
546
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
62
– –
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
BGS icon
548
B&G Foods
BGS
$287M
$2K ﹤0.01%
+100
New +$1.57K
BLD
549
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
COF icon
550
Capital One
COF
$128B
$2K ﹤0.01%
34
– –
20 21
22
23 24

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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 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.