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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$74K 0.04%
662
– –
C icon
102
Citigroup
C
$222B
$73K 0.04%
1,181
– –
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$72K 0.04%
1,205
– –
HFWA icon
104
Heritage Financial
HFWA
$1.22B
$71K 0.04%
2,366
– –
MSI icon
105
Motorola Solutions
MSI
$72.3B
$70K 0.04%
499
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$69K 0.04%
2,778
– –
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$69K 0.04%
500
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K 0.04%
1,174
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$66K 0.04%
415
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$66K 0.04%
993
+501
+102% +$59.8K
QCOM icon
111
Qualcomm
QCOM
$155B
$66K 0.04%
1,156
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$65K 0.04%
666
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$64K 0.04%
2,082
– –
NEE icon
114
NextEra Energy
NEE
$181B
$63K 0.03%
1,296
– –
PM icon
115
Philip Morris
PM
$297B
$63K 0.03%
715
– –
PSX icon
116
Phillips 66
PSX
$84.9B
$62K 0.03%
650
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$61K 0.03%
1,337
– –
O icon
118
Realty Income
O
$59.6B
$58K 0.03%
808
– –
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$57K 0.03%
228
– –
BMVP icon
120
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$55K 0.03%
1,725
– –
MS icon
121
Morgan Stanley
MS
$331B
$55K 0.03%
1,315
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$54K 0.03%
1,890
– –
DCH
123
Dauch Corp
DCH
$1.34B
$52K 0.03%
3,645
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.03%
483
– –
FDX icon
125
FedEx
FDX
$72.7B
$51K 0.03%
283
– –
3 4
5
6 7

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.