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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
DNOW icon
626
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EWG icon
627
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
GNW icon
628
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HRB icon
629
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
630
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
-10
-23% -$131
LEVI icon
631
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LOCO icon
632
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
+97
New +$1.25K
LYB icon
633
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
NATH icon
634
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
12
– –
OEF icon
635
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
+5
New +$673
PBF icon
636
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
136
– –
PSA icon
637
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
REET icon
638
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
639
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
RJF icon
640
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
32
– –
ROKU icon
641
Roku
ROKU
$21.5B
$1K ﹤0.01%
+10
New +$1.14K
SMTC icon
642
Semtech
SMTC
$11B
$1K ﹤0.01%
+24
New +$1.12K
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
SU icon
644
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
645
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
646
Tilray
TLRY
$618M
$1K ﹤0.01%
15
– –
TNL icon
647
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
40
– –
UNB icon
648
Union Bankshares
UNB
$106M
$1K ﹤0.01%
75
– –
VOYA icon
649
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
WAB icon
650
Wabtec
WAB
$49.1B
$1K ﹤0.01%
24
+1
+4% +$57
24 25
26
27 28

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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.