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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
NOV icon
551
NOV
NOV
$6.93B
$3K ﹤0.01%
236
– –
NUE icon
552
Nucor
NUE
$58.6B
$3K ﹤0.01%
80
– –
OTIS icon
553
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
+53
New +$2.75K
PETS icon
554
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
+85
New +$2.95K
PFG icon
555
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
71
– –
PNR icon
556
Pentair
PNR
$10.4B
$3K ﹤0.01%
92
-60
-39% -$2.11K
PUK icon
557
Prudential
PUK
$37.6B
$3K ﹤0.01%
109
– –
PWV icon
558
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
100
– –
QRVO icon
559
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
30
– –
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
– –
SHW icon
561
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
+18
New +$3.25K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
+26
New +$3.36K
STWD icon
563
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
176
– –
TM icon
564
Toyota
TM
$224B
$3K ﹤0.01%
20
– –
TPR icon
565
Tapestry
TPR
$30.8B
$3K ﹤0.01%
202
– –
VLO icon
566
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
59
– –
VVV icon
567
Valvoline
VVV
$4.9B
$3K ﹤0.01%
+139
New +$2.36K
WTRG icon
568
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+69
New +$2.91K
WW
569
DELISTED
WW International
WW
$3K ﹤0.01%
125
– –
AYX
570
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
20
– –
RUTH
571
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
416
– –
CDK
572
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
VER
573
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
SIVB
574
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
AA icon
575
Alcoa
AA
$11.9B
$2K ﹤0.01%
136
– –
21 22
23
24 25

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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.