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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$66.6B
$2K ﹤0.01%
154
+80
+108% +$1.12K
SCHW
602
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
70
– –
SHAK icon
603
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
35
– –
SIRI icon
604
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
42
– –
SMSI icon
605
Smith Micro Software
SMSI
$14.5M
$2K ﹤0.01%
9
– –
TRUP icon
606
Trupanion
TRUP
$1.07B
$2K ﹤0.01%
40
– –
UA icon
607
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
276
– –
UAA icon
608
Under Armour
UAA
$2.84B
$2K ﹤0.01%
168
-100
-37% -$949
VFVA icon
609
Vanguard US Value Factor ETF
VFVA
$895M
$2K ﹤0.01%
34
– –
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
– –
WERN icon
612
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
+44
New +$1.81K
YUM icon
613
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
JOYY
614
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
25
– –
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
163
+3
+2% +$21
GWPH
616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
47
– –
BREW
618
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
AMCR icon
619
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
ARLP icon
620
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
170
– –
BBY icon
621
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
CGC
622
Canopy Growth
CGC
$387M
$1K ﹤0.01%
8
– –
CMA
623
DELISTED
Comerica
CMA
$1K ﹤0.01%
34
– –
CRON
624
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
175
– –
DELL icon
625
Dell
DELL
$262B
$1K ﹤0.01%
47
– –
23 24
25
26 27

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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.