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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
NTR icon
701
Nutrien
NTR
$33.2B
– –
-62
Closed -$2K
NWG icon
702
NatWest
NWG
$75.4B
– –
-585
Closed -$2K
OC icon
703
Owens Corning
OC
$11.2B
– –
-100
Closed -$4K
OHI icon
704
Omega Healthcare
OHI
$15.1B
– –
-55
Closed -$1K
PCG icon
705
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PFXF icon
706
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-4,150
Closed -$68K
PII icon
707
Polaris
PII
$3.82B
– –
-80
Closed -$4K
PKX icon
708
POSCO
PKX
$16.1B
– –
-56
Closed -$2K
PPG icon
709
PPG Industries
PPG
$24.6B
– –
-80
Closed -$7K
REZI icon
710
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
711
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
712
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
ROK icon
713
Rockwell Automation
ROK
$53.4B
– –
-18
Closed -$3K
RWO icon
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SD icon
715
SandRidge Energy
SD
$514M
$0 ﹤0.01%
179
– –
SHG icon
716
Shinhan Financial Group
SHG
$32.8B
– –
-37
Closed -$1K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-22
Closed -$1K
SNEX icon
718
StoneX
SNEX
$9.26B
– –
-56
Closed –
SNPS icon
719
Synopsys
SNPS
$74.4B
– –
-21
Closed -$3K
SPR
720
DELISTED
Spirit AeroSystems
SPR
– –
-39
Closed -$1K
TDC icon
721
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TDOC icon
722
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+1
New +$175
TRMB icon
723
Trimble
TRMB
$13.2B
– –
-51
Closed -$2K
USA icon
724
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
25
-961
-97% -$5.2K
USIG icon
725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,216
Closed -$68K
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 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.