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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
11
– –
DLR icon
552
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+17
New +$2.16K
FHN icon
553
First Horizon
FHN
$12.2B
$2K ﹤0.01%
268
– –
FUN icon
554
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
120
– –
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
100
– –
INFY icon
556
Infosys
INFY
$48.7B
$2K ﹤0.01%
+289
New +$2.91K
ITUB icon
557
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+521
New +$2.67K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
25
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
L icon
560
Loews
L
$23.9B
$2K ﹤0.01%
61
– –
MAT icon
561
Mattel
MAT
$4.38B
$2K ﹤0.01%
259
– –
MGM icon
562
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
162
+1
+0.6% +$26
MU icon
563
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NEO icon
564
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
+75
New +$2.25K
NOV icon
565
NOV
NOV
$6.93B
$2K ﹤0.01%
236
– –
NTR icon
566
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+62
New +$2.48K
NVT icon
567
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
NWG icon
568
NatWest
NWG
$75.4B
$2K ﹤0.01%
+585
New +$3.08K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
71
– –
PHG icon
570
Philips
PHG
$25.7B
$2K ﹤0.01%
50
– –
PKX icon
571
POSCO
PKX
$16.1B
$2K ﹤0.01%
+56
New +$2.39K
PRFZ icon
572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2K ﹤0.01%
95
– –
QRVO icon
573
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+30
New +$3K
SCHW
574
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
+70
New +$2.94K
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
222
– –
21 22
23
24 25

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.