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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
NIO icon
626
NIO
NIO
$12.2B
$0 ﹤0.01%
25
– –
NTGR icon
627
NETGEAR
NTGR
$648M
$0 ﹤0.01%
12
– –
RBBN icon
628
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
30
– –
RMR icon
629
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
18
– –
SIRI icon
632
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
3
– –
SNEX icon
633
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
TDC icon
634
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
VIAV icon
635
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
636
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
XYZ
637
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
2
– –
SFE
638
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
S
640
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
– –
FGP
641
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
150
– –
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
GCI
643
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
25
– –
22 23 24 25
26

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WTB
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MC
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SEP
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OCMI
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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.