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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
ABT icon
51
Abbott
ABT
$183B
$147K 0.08%
1,863
+1
+0.1% +$83
CSCO icon
52
Cisco
CSCO
$457B
$145K 0.08%
3,700
-865
-19% -$37.9K
MRK icon
53
Merck
MRK
$322B
$139K 0.08%
1,892
+21
+1% +$1.65K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$138K 0.08%
2,215
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$129K 0.07%
874
– –
PFE icon
56
Pfizer
PFE
$143B
$125K 0.07%
4,030
-117
-3% -$3.99K
AGN
57
DELISTED
Allergan plc
AGN
$125K 0.07%
708
+20
+3% +$3.77K
XOM icon
58
ExxonMobil
XOM
$644B
$119K 0.07%
3,131
+1,482
+90% +$81.8K
ORCL icon
59
Oracle
ORCL
$374B
$116K 0.06%
2,392
+579
+32% +$29.9K
GIS icon
60
General Mills
GIS
$19.1B
$112K 0.06%
2,119
+693
+49% +$36.6K
CMCSA icon
61
Comcast
CMCSA
$85B
$106K 0.06%
3,098
+577
+23% +$24.3K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$102K 0.06%
4,980
-120
-2% -$2.61K
SRE icon
63
Sempra
SRE
$57.9B
$102K 0.06%
1,802
+16
+0.9% +$1.14K
TJX icon
64
TJX Companies
TJX
$174B
$102K 0.06%
2,143
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$102K 0.06%
1,097
+435
+66% +$45.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.05%
1,190
– –
CB icon
67
Chubb
CB
$135B
$98K 0.05%
881
– –
COP icon
68
ConocoPhillips
COP
$147B
$98K 0.05%
3,172
-235
-7% -$12K
BP icon
69
BP
BP
$116B
$97K 0.05%
3,973
+361
+10% +$11.7K
FFTY icon
70
CapForce IBD 50 ETF
FFTY
$79.5M
$97K 0.05%
3,479
– –
KO icon
71
Coca-Cola
KO
$377B
$97K 0.05%
2,197
-973
-31% -$52.5K
DHR icon
72
Danaher
DHR
$137B
$95K 0.05%
772
+41
+6% +$5.53K
IBM icon
73
IBM
IBM
$211B
$91K 0.05%
862
+68
+9% +$8.6K
MDT icon
74
Medtronic
MDT
$109B
$87K 0.05%
961
+127
+15% +$13.5K
ALL icon
75
Allstate
ALL
$68B
$85K 0.05%
930
+226
+32% +$24.6K
1 2
3
4 5

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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TA
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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.