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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
CPRT icon
101
Copart
CPRT
$27B
$71K 0.03%
3,388
– –
PAYC icon
102
Paycom
PAYC
$7.64B
$71K 0.03%
231
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$70K 0.03%
703
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$69K 0.03%
966
-19
-2% -$1.34K
QCOM icon
105
Qualcomm
QCOM
$155B
$69K 0.03%
756
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
$69K 0.03%
912
+1
+0.1% +$70
EMR icon
107
Emerson Electric
EMR
$83.9B
$68K 0.03%
1,093
– –
TFSL icon
108
TFS Financial
TFSL
$5.16B
$67K 0.03%
4,680
+892
+24% +$12.8K
CNC icon
109
Centene
CNC
$30.7B
$66K 0.03%
1,037
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66K 0.03%
1,089
-85
-7% -$5.04K
CSX icon
111
CSX Corp
CSX
$93.4B
$65K 0.03%
2,787
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.03%
798
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$64K 0.03%
1,270
– –
AIG icon
114
American International
AIG
$41.7B
$63K 0.03%
2,019
-106
-5% -$2.98K
ED icon
115
Consolidated Edison
ED
$40.1B
$63K 0.03%
870
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$62K 0.03%
415
– –
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$62K 0.03%
621
– –
MTCH icon
118
Match Group
MTCH
$9.19B
$61K 0.03%
570
– –
TRV icon
119
Travelers Companies
TRV
$78.1B
$61K 0.03%
535
+236
+79% +$24.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$60K 0.03%
1,179
-180
-13% -$9.25K
B
121
Barrick Mining
B
$61.5B
$59K 0.03%
2,174
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$59K 0.03%
4,812
– –
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.71B
$58K 0.03%
3,842
– –
ETSY icon
124
Etsy
ETSY
$7.75B
$56K 0.03%
528
+234
+80% +$17.3K
GE icon
125
GE Aerospace
GE
$374B
$56K 0.03%
1,651
+2
+0.1% +$67
3 4
5
6 7

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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
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.