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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
7
– –
YUMC icon
602
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
17
– –
JMP
604
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
PRSP
605
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
51
– –
BREW
606
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
BMS
607
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
– –
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
AUO
609
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
143
– –
HK
610
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
586
– –
AA icon
611
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
AGEN
612
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
ARLO icon
613
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
23
– –
BTI icon
614
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CARS icon
615
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CPRI icon
616
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
FWONK icon
617
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
1
– –
GAM
618
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
HL icon
619
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HSY icon
620
Hershey
HSY
$35.2B
$0 ﹤0.01%
3
– –
JGH icon
621
Nuveen Global High Income Fund
JGH
$352M
$0 ﹤0.01%
1
– –
LITE icon
622
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
623
Lyft
LYFT
$6.02B
$0 ﹤0.01%
1
– –
MFC icon
624
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
24
– –
MJ icon
625
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.