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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
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
122
+1
+0.8% +$38
AES icon
527
AES
AES
$10.5B
$3K ﹤0.01%
+195
New +$2.56K
AWK icon
528
American Water Works
AWK
$26.7B
$3K ﹤0.01%
27
– –
BCS icon
529
Barclays
BCS
$92.7B
$3K ﹤0.01%
450
-378
-46% -$1.97K
BKNG icon
530
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
BLD
531
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
– –
BXP icon
532
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CTRA
533
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+199
New +$3.86K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DKNG icon
535
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
+105
New +$2.9K
DLR icon
536
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
+6
+35% +$849
DLTR icon
537
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+27
New +$2.25K
ECL icon
538
Ecolab
ECL
$78.1B
$3K ﹤0.01%
14
-13
-48% -$2.52K
ES icon
539
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
+36
New +$2.98K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
50
– –
EVRG icon
541
Evergy
EVRG
$19.1B
$3K ﹤0.01%
+44
New +$2.61K
FAF icon
542
First American
FAF
$7.66B
$3K ﹤0.01%
68
– –
FHN icon
543
First Horizon
FHN
$12.2B
$3K ﹤0.01%
268
– –
FUN icon
544
Cedar Fair
FUN
$1.77B
$3K ﹤0.01%
120
– –
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MAS icon
547
Masco
MAS
$14.1B
$3K ﹤0.01%
+68
New +$2.95K
MAT icon
548
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
– –
MU icon
549
Micron Technology
MU
$930B
$3K ﹤0.01%
50
– –
NEM icon
550
Newmont
NEM
$98.7B
$3K ﹤0.01%
+56
New +$3.31K
20 21
22
23 24

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VHAM
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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.