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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
SE icon
576
Sea Limited
SE
$65.4B
$2K ﹤0.01%
+55
New +$2.47K
SIRI icon
577
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
42
– –
SMSI icon
578
Smith Micro Software
SMSI
$14.5M
$2K ﹤0.01%
9
– –
SPOT icon
579
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
STWD icon
580
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
176
– –
TM icon
581
Toyota
TM
$224B
$2K ﹤0.01%
20
– –
TMUS icon
582
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+25
New +$2.12K
TRMB icon
583
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+51
New +$1.99K
UA icon
584
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
276
– –
UAA icon
585
Under Armour
UAA
$2.84B
$2K ﹤0.01%
268
– –
UNB icon
586
Union Bankshares
UNB
$106M
$2K ﹤0.01%
75
– –
VFVA icon
587
Vanguard US Value Factor ETF
VFVA
$895M
$2K ﹤0.01%
34
– –
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
-4
-36% -$918
WW
589
DELISTED
WW International
WW
$2K ﹤0.01%
125
+100
+400% +$3.11K
WYNN icon
590
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
33
– –
XYL icon
591
Xylem
XYL
$27.3B
$2K ﹤0.01%
+36
New +$2.84K
CNH
592
CNH Industrial
CNH
$12.7B
$2K ﹤0.01%
+426
New +$3.32K
AYX
593
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
CDK
594
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
66
– –
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
47
– –
VER
596
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
100
– –
S
597
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
252
– –
SIVB
598
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
12
– –
AA icon
599
Alcoa
AA
$11.9B
$1K ﹤0.01%
136
– –
AG icon
600
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
22 23
24
25 26

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.