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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
WPM icon
651
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
+25
New +$984
XLG icon
652
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1K ﹤0.01%
60
– –
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
-166
-88% -$5.61K
YUMC icon
654
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
655
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
-39
-89% -$5.09K
HMLP
656
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
SMM
657
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
290
– –
ACB
658
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AGEN
659
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
APO icon
660
Apollo Global Management
APO
$72.4B
– –
-102
Closed -$3K
AVB icon
661
AvalonBay Communities
AVB
$26.5B
– –
-7
Closed -$1K
BKLC icon
662
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$0 ﹤0.01%
+24
New +$448
CARS icon
663
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CDNS icon
664
Cadence Design Systems
CDNS
$93.6B
– –
-52
Closed -$3K
CHKP icon
665
Check Point Software Technologies
CHKP
$13B
– –
-25
Closed -$3K
CME icon
666
CME Group
CME
$96.3B
– –
-26
Closed -$4K
COF icon
667
Capital One
COF
$128B
– –
-34
Closed -$2K
CPRI icon
668
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
-77
-93% -$1.14K
CX icon
669
Cemex
CX
$17.1B
– –
-682
Closed -$1K
CXW icon
670
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DAL icon
671
Delta Air Lines
DAL
$57.5B
– –
-11
Closed –
DXC icon
672
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
18
– –
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-798
Closed -$34K
EIX icon
674
Edison International
EIX
$28.2B
– –
-54
Closed -$3K
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-67
Closed -$1K
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 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.