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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
ABT icon
51
Abbott
ABT
$183B
$176K 0.08%
1,926
+63
+3% +$5.69K
MRK icon
52
Merck
MRK
$322B
$176K 0.08%
2,382
+490
+26% +$36.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$171K 0.08%
2,063
+873
+73% +$72.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$170K 0.08%
2,894
-98
-3% -$5.86K
PFE icon
55
Pfizer
PFE
$143B
$158K 0.07%
5,105
+1,075
+27% +$36.5K
PYPL icon
56
PayPal
PYPL
$48.9B
$154K 0.07%
885
+21
+2% +$2.9K
CMCSA icon
57
Comcast
CMCSA
$85B
$151K 0.07%
3,874
+776
+25% +$29.6K
XOM icon
58
ExxonMobil
XOM
$644B
$151K 0.07%
3,370
+239
+8% +$10.7K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$147K 0.07%
881
+7
+0.8% +$1.13K
ORCL icon
60
Oracle
ORCL
$374B
$144K 0.07%
2,614
+222
+9% +$11.8K
COP icon
61
ConocoPhillips
COP
$147B
$139K 0.06%
3,318
+146
+5% +$5.91K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$138K 0.06%
2,215
– –
ALL icon
63
Allstate
ALL
$68B
$132K 0.06%
1,360
+430
+46% +$42.2K
GIS icon
64
General Mills
GIS
$19.1B
$131K 0.06%
2,122
+3
+0.1% +$181
UPS icon
65
United Parcel Service
UPS
$88.6B
$122K 0.06%
1,097
– –
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$79.5M
$120K 0.06%
3,479
– –
DHR icon
67
Danaher
DHR
$137B
$115K 0.05%
731
-41
-5% -$5.88K
KO icon
68
Coca-Cola
KO
$377B
$115K 0.05%
2,585
+388
+18% +$17.9K
MDT icon
69
Medtronic
MDT
$109B
$115K 0.05%
1,254
+293
+30% +$28.1K
CB icon
70
Chubb
CB
$135B
$112K 0.05%
881
– –
NFLX icon
71
Netflix
NFLX
$299B
$111K 0.05%
2,450
+370
+18% +$15.7K
CVX icon
72
Chevron
CVX
$392B
$108K 0.05%
1,214
+354
+41% +$31.7K
TJX icon
73
TJX Companies
TJX
$174B
$108K 0.05%
2,143
– –
AMGN icon
74
Amgen
AMGN
$208B
$106K 0.05%
451
+41
+10% +$9.35K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$106K 0.05%
4,980
– –
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 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.