We are live on ! Find out more
ME

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
NATH icon
626
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
12
– –
OHI icon
627
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
55
– –
PBF icon
628
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
136
+4
+3% +$90
PSA icon
629
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+6
New +$1.28K
REET icon
630
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
+40
New +$1.02K
RJF icon
631
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
32
– –
SCHF icon
632
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
– –
SHAK icon
633
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+35
New +$2.07K
SHG icon
634
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
+37
New +$1.09K
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
22
– –
SPR
636
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
39
– –
SRPT icon
637
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
TGNA
638
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
THO icon
639
Thor Industries
THO
$3.9B
$1K ﹤0.01%
34
– –
TLRY icon
640
Tilray
TLRY
$618M
$1K ﹤0.01%
15
+5
+50% +$698
TNL icon
641
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
40
– –
TRUP icon
642
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
40
– –
VIOV icon
643
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
32
– –
VOYA icon
644
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
WAB icon
645
Wabtec
WAB
$49.1B
$1K ﹤0.01%
23
-1
-4% -$69
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1K ﹤0.01%
60
– –
YUM icon
647
Yum! Brands
YUM
$41.8B
$1K ﹤0.01%
20
– –
YUMC icon
648
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
JOYY
649
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
160
+1
+0.6% +$12
24 25
26
27 28

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 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.