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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
HMLP
651
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
+84
New +$1.04K
SMM
652
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
290
– –
GWPH
653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
– –
BMY.RT
654
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
138
-350
-72% -$1.15K
BREW
655
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
JMF
656
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
974
– –
ACB
657
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
-3
-60% -$536
ADSK icon
658
Autodesk
ADSK
$49.5B
– –
-21
Closed -$4K
AGEN
659
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AIA icon
660
iShares Asia 50 ETF
AIA
$4.6B
– –
-616
Closed -$41K
ALRM icon
661
Alarm.com
ALRM
$2.71B
– –
-154
Closed -$7K
AMCR icon
662
Amcor
AMCR
$20.8B
$0 ﹤0.01%
11
– –
ATRO icon
663
Astronics
ATRO
$3.43B
– –
-547
Closed -$13K
AXS icon
664
AXIS Capital
AXS
$7.68B
– –
-470
Closed -$28K
BAX icon
665
Baxter International
BAX
$13.5B
– –
-324
Closed -$27K
BTI icon
666
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
CARS icon
667
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-21
Closed -$1K
CXW icon
669
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DAL icon
670
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
11
– –
DCI icon
671
Donaldson
DCI
$10.9B
– –
-271
Closed -$16K
DNOW icon
672
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
59
– –
DXC icon
673
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
18
– –
EFG icon
674
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-28
Closed -$2K
EXC icon
675
Exelon
EXC
$47.2B
– –
-983
Closed -$32K
25 26
27
28 29

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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 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.