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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
VIAV icon
726
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
727
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WYNN icon
728
Wynn Resorts
WYNN
$10.3B
– –
-33
Closed -$2K
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-82
Closed -$4K
XYL icon
730
Xylem
XYL
$27.3B
– –
-36
Closed -$2K
CNH
731
CNH Industrial
CNH
$12.7B
– –
-426
Closed -$2K
SFE
732
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
LTHM
733
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
ARNC
734
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$94
FRC
735
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+2
New +$205
CERN
736
DELISTED
Cerner Corp
CERN
– –
-43
Closed -$3K
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-55
Closed -$3K
JMP
738
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
+135
New +$353
AIG.WS
739
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
-2
-13% -$2
BMY.RT
740
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
124
-14
-10% -$51
EQM
741
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,200
Closed -$14K
AGN
742
DELISTED
Allergan plc
AGN
– –
-708
Closed -$125K
JMF
743
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-974
Closed -$1K
RTN
744
DELISTED
Raytheon Company
RTN
– –
-72
Closed -$9K
S
745
DELISTED
Sprint Corporation
S
– –
-252
Closed -$2K
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
– –
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
748
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
26 27 28 29
30

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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
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
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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.