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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
FTI icon
676
TechnipFMC
FTI
$28.1B
– –
-122
Closed -$2K
GAM
677
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
TDAY
678
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GTX icon
679
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HCA icon
680
HCA Healthcare
HCA
$87.2B
– –
-75
Closed -$11K
HCKT icon
681
Hackett Group
HCKT
$270M
– –
-526
Closed -$8K
HL icon
682
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.34B
– –
-512
Closed -$62K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-760
Closed -$73K
KTB icon
685
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
14
– –
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
12
– –
LITE icon
687
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYB icon
688
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
10
– –
LYFT icon
689
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
690
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MFC icon
691
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
25
– –
MHF
692
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
4
– –
NRG icon
693
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
17
– –
PCG icon
694
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PNW icon
695
Pinnacle West Capital
PNW
$12.2B
– –
-318
Closed -$29K
REZI icon
696
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RGT
697
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
61
– –
RIG icon
698
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
699
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RTX icon
700
RTX Corp
RTX
$290B
– –
-172
Closed -$16K
26 27
28
29 30

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.