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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
RWO icon
701
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-34
Closed -$2K
SD icon
703
SandRidge Energy
SD
$514M
$0 ﹤0.01%
179
– –
SNEX icon
704
StoneX
SNEX
$9.26B
$0 ﹤0.01%
56
– –
SQM icon
705
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-25
Closed -$1K
STE icon
706
Steris
STE
$22.3B
– –
-83
Closed -$13K
SU icon
707
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
31
– –
TAGS icon
708
Teucrium Agricultural Fund
TAGS
$18.8M
– –
-800
Closed -$16K
TDC icon
709
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
UBS icon
710
UBS Group
UBS
$173B
– –
-1,422
Closed -$18K
VIAV icon
711
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
712
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WH icon
713
Wyndham Hotels & Resorts
WH
$5.56B
– –
-40
Closed -$3K
WPM icon
714
Wheaton Precious Metals
WPM
$49.5B
– –
-750
Closed -$22K
FBGX
715
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-228
Closed -$76K
SFE
716
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
LTHM
717
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
FIEE
718
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-152
Closed -$28K
JMP
719
DELISTED
JMP Group LLC
JMP
– –
-135
Closed –
TLND
720
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-150
Closed -$6K
ZAGG
721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-300
Closed -$2K
AIG.WS
722
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
CRCM
723
DELISTED
CARE.COM, INC.
CRCM
– –
-1,742
Closed -$26K
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
– –
WLL
725
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
26 27 28
29
30

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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.