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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$154K 0.09%
4,722
– –
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$141K 0.08%
6,241
– –
XOM icon
53
ExxonMobil
XOM
$644B
$140K 0.08%
1,738
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.07%
2,225
– –
CB icon
55
Chubb
CB
$135B
$126K 0.07%
900
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$124K 0.07%
1,129
– –
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$121K 0.07%
4,455
– –
AMGN icon
58
Amgen
AMGN
$208B
$119K 0.07%
627
– –
FFTY icon
59
CapForce IBD 50 ETF
FFTY
$79.5M
$118K 0.07%
3,514
– –
T icon
60
AT&T
T
$159B
$116K 0.06%
4,903
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$114K 0.06%
2,393
– –
CVX icon
62
Chevron
CVX
$392B
$114K 0.06%
926
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$114K 0.06%
935
– –
TJX icon
64
TJX Companies
TJX
$174B
$114K 0.06%
2,140
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.06%
1,037
– –
SRE icon
66
Sempra
SRE
$57.9B
$111K 0.06%
1,768
– –
AIG icon
67
American International
AIG
$41.7B
$108K 0.06%
2,519
– –
EW icon
68
Edwards Lifesciences
EW
$49.6B
$108K 0.06%
1,695
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$103K 0.06%
990
– –
AGN
70
DELISTED
Allergan plc
AGN
$102K 0.06%
696
– –
ABT icon
71
Abbott
ABT
$183B
$101K 0.06%
1,263
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$101K 0.06%
2,520
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$99K 0.05%
1,976
– –
AWF
74
AllianceBernstein Global High Income Fund
AWF
$870M
$99K 0.05%
8,500
– –
BP icon
75
BP
BP
$116B
$98K 0.05%
2,270
– –
1 2
3
4 5

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 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.