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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
72
Increased
140
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 Miscellaneous 78.89%
2 Technology 10.83%
3 Financials 1.81%
4 Consumer Staples 1.73%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
676
TechnipFMC
FTI
$28.5B
– –
-122
Closed -$2K
GAM
677
General American Investors Company
GAM
$1.54B
$0 ﹤0.01%
1
– –
TDAY
678
USA Today Co
TDAY
$951M
$0 ﹤0.01%
13
– –
GTX icon
679
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
7
– –
HCA icon
680
HCA Healthcare
HCA
$93.2B
– –
-75
Closed -$11K
HCKT icon
681
Hackett Group
HCKT
$273M
– –
-526
Closed -$8K
HL icon
682
Hecla Mining
HL
$12.1B
$0 ﹤0.01%
100
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$10.3B
– –
-512
Closed -$62K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-760
Closed -$73K
KTB icon
685
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
14
– –
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$0 ﹤0.01%
12
– –
LITE icon
687
Lumentum
LITE
$82.5B
$0 ﹤0.01%
2
– –
LYB icon
688
LyondellBasell Industries
LYB
$21B
$0 ﹤0.01%
10
– –
LYFT icon
689
Lyft
LYFT
$5.94B
$0 ﹤0.01%
5
– –
LYG icon
690
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
190
– –
MFC icon
691
Manulife Financial
MFC
$72.4B
$0 ﹤0.01%
25
– –
MHF
692
Western Asset Municipal High Income Fund
MHF
$142M
$0 ﹤0.01%
4
– –
NRG icon
693
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
17
– –
PCG icon
694
PG&E
PCG
$29.4B
$0 ﹤0.01%
10
– –
PNW icon
695
Pinnacle West Capital
PNW
$11.5B
– –
-318
Closed -$29K
REZI icon
696
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
14
– –
RGT
697
Royce Global Value Trust
RGT
$93.5M
$0 ﹤0.01%
61
– –
RIG icon
698
Transocean
RIG
$6.19B
$0 ﹤0.01%
64
– –
RMR icon
699
The RMR Group
RMR
$323M
$0 ﹤0.01%
1
– –
RTX icon
700
RTX Corp
RTX
$265B
– –
-172
Closed -$16K
26 27
28
29 30

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 72 new, 140 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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 72 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.