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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
AMGN icon
76
Amgen
AMGN
$208B
$83K 0.05%
410
– –
EW icon
77
Edwards Lifesciences
EW
$49.6B
$83K 0.05%
1,320
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$83K 0.05%
864
-215
-20% -$23.7K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$78K 0.04%
500
– –
NEE icon
80
NextEra Energy
NEE
$181B
$78K 0.04%
1,304
+92
+8% +$5.78K
NFLX icon
81
Netflix
NFLX
$299B
$78K 0.04%
2,080
-370
-15% -$13.1K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$78K 0.04%
5,954
+2,700
+83% +$38.8K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$74K 0.04%
554
+51
+10% +$8.55K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74K 0.04%
2,231
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$74K 0.04%
314
-17
-5% -$4.76K
CRM icon
86
Salesforce
CRM
$151B
$73K 0.04%
507
+70
+16% +$12K
USB icon
87
US Bancorp
USB
$98.2B
$71K 0.04%
2,071
+498
+32% +$24K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70K 0.04%
+569
New +$72.5K
ED icon
89
Consolidated Edison
ED
$40.1B
$68K 0.04%
870
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$68K 0.04%
1,359
+180
+15% +$9.75K
MO icon
91
Altria Group
MO
$114B
$68K 0.04%
1,759
-797
-31% -$35.4K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$68K 0.04%
4,150
+650
+19% +$12.5K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68K 0.04%
+1,216
New +$70.6K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.04%
1,971
– –
GE icon
95
GE Aerospace
GE
$374B
$65K 0.04%
1,649
-90
-5% -$4.8K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63K 0.04%
1,174
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$63K 0.04%
703
– –
CNC icon
98
Centene
CNC
$30.7B
$62K 0.03%
1,037
– –
CVX icon
99
Chevron
CVX
$392B
$62K 0.03%
860
-74
-8% -$7.31K
DOW icon
100
Dow Inc
DOW
$21.9B
$62K 0.03%
2,134
+565
+36% +$24K
2 3
4
5 6

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PGH
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VHAM
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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 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.