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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
ABM icon
576
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+49
New +$1.59K
ACNB icon
577
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
62
– –
AG icon
578
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
AMRN
579
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
17
– –
AOA icon
580
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
APA icon
581
APA Corp
APA
$13.2B
$2K ﹤0.01%
148
+1
+0.7% +$11
BGS icon
582
B&G Foods
BGS
$287M
$2K ﹤0.01%
100
– –
CARR icon
583
Carrier Global
CARR
$51B
$2K ﹤0.01%
+108
New +$2.01K
CCOI icon
584
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
+21
New +$1.7K
CTS icon
585
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
113
– –
CWT icon
586
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+39
New +$1.84K
EHC icon
587
Encompass Health
EHC
$11B
$2K ﹤0.01%
+47
New +$2.54K
EHTH icon
588
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
EZU icon
589
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
GOOS
590
Canada Goose Holdings
GOOS
$872M
$2K ﹤0.01%
72
– –
GSBD icon
591
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
25
– –
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
L icon
594
Loews
L
$23.9B
$2K ﹤0.01%
61
– –
MGM icon
595
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
147
-15
-9% -$242
NEO icon
596
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
75
– –
NVT icon
597
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
PHG icon
598
Philips
PHG
$25.7B
$2K ﹤0.01%
49
-1
-2% -$35
PRFZ icon
599
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2K ﹤0.01%
95
– –
SAN icon
600
Banco Santander
SAN
$201B
$2K ﹤0.01%
796
-1,044
-57% -$2.28K
22 23
24
25 26

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VHAM
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HAM
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WTB
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.