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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62K 0.03%
798
-30
-4% -$2.53K
C icon
102
Citigroup
C
$222B
$61K 0.03%
1,453
+562
+63% +$37.7K
SYY icon
103
Sysco
SYY
$40.8B
$60K 0.03%
1,321
+96
+8% +$6.64K
CPRT icon
104
Copart
CPRT
$27B
$58K 0.03%
3,388
+3,048
+896% +$67.8K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$58K 0.03%
1,270
-50
-4% -$2.8K
TFSL icon
106
TFS Financial
TFSL
$5.16B
$58K 0.03%
3,788
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$57K 0.03%
415
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$57K 0.03%
1,890
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$56K 0.03%
625
-135
-18% -$16.4K
CAT icon
110
Caterpillar
CAT
$375B
$55K 0.03%
473
+11
+2% +$1.41K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
911
– –
BND icon
112
Vanguard Total Bond Market
BND
$157B
$53K 0.03%
618
+386
+166% +$32.8K
CSX icon
113
CSX Corp
CSX
$93.4B
$53K 0.03%
2,787
-990
-26% -$23.1K
PSX icon
114
Phillips 66
PSX
$84.9B
$53K 0.03%
985
– –
AIG icon
115
American International
AIG
$41.7B
$52K 0.03%
2,125
-394
-16% -$16.9K
EMR icon
116
Emerson Electric
EMR
$83.9B
$52K 0.03%
1,093
– –
LNC icon
117
Lincoln National
LNC
$8.73B
$52K 0.03%
1,988
+1,650
+488% +$78.3K
MELI icon
118
Mercado Libre
MELI
$95.2B
$52K 0.03%
106
-100
-49% -$61.7K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$51K 0.03%
7,720
– –
QCOM icon
120
Qualcomm
QCOM
$155B
$51K 0.03%
756
– –
FTNT icon
121
Fortinet
FTNT
$119B
$50K 0.03%
2,495
– –
ALK icon
122
Alaska Air
ALK
$5.29B
$49K 0.03%
1,720
+1,200
+231% +$65.3K
BABA icon
123
Alibaba
BABA
$293B
$49K 0.03%
253
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49K 0.03%
2,365
-300
-11% -$8.26K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$48K 0.03%
4,812
– –
3 4
5
6 7

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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.