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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
AMRN
601
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
17
– –
APA icon
602
APA Corp
APA
$13.2B
$1K ﹤0.01%
147
+1
+0.7% +$22
ARLP icon
603
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
170
– –
AVB icon
604
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
+7
New +$1.41K
BBY icon
605
Best Buy
BBY
$18.2B
$1K ﹤0.01%
+12
New +$952
BYND icon
606
Beyond Meat
BYND
$292M
$1K ﹤0.01%
15
+10
+200% +$971
CGC
607
Canopy Growth
CGC
$387M
$1K ﹤0.01%
8
-10
-56% -$1.88K
CMA
608
DELISTED
Comerica
CMA
$1K ﹤0.01%
34
– –
CPRI icon
609
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
83
+77
+1,283% +$2.02K
CRON
610
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
175
– –
CX icon
611
Cemex
CX
$17.1B
$1K ﹤0.01%
+682
New +$2.31K
DELL icon
612
Dell
DELL
$262B
$1K ﹤0.01%
47
– –
EMLP icon
613
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
67
– –
EWG icon
614
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
EZU icon
615
iShare MSCI Eurozone ETF
EZU
$9.64B
$1K ﹤0.01%
42
– –
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
9
– –
GNW icon
617
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
GOOS
618
Canada Goose Holdings
GOOS
$872M
$1K ﹤0.01%
72
– –
GSBD icon
619
Goldman Sachs BDC
GSBD
$969M
$1K ﹤0.01%
110
– –
HRB icon
620
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
621
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
IRM icon
622
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+45
New +$1.36K
KDP icon
623
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
36
– –
KOF icon
624
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
+32
New +$1.8K
LEVI icon
625
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
23 24
25
26 27

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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.