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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.03%
443
– –
F icon
127
Ford
F
$58.5B
$49K 0.03%
5,615
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K 0.03%
1,180
– –
NVS icon
129
Novartis
NVS
$297B
$49K 0.03%
514
-60
-10% -$5.08K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49K 0.03%
568
– –
KMI icon
131
Kinder Morgan
KMI
$71.7B
$48K 0.03%
2,381
– –
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$48K 0.03%
671
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$47K 0.03%
3,254
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.03%
524
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46K 0.03%
444
– –
BABA icon
136
Alibaba
BABA
$293B
$45K 0.03%
245
– –
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$45K 0.03%
975
– –
GLW icon
138
Corning
GLW
$119B
$44K 0.02%
1,344
– –
PAYC icon
139
Paycom
PAYC
$7.64B
$44K 0.02%
231
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.02%
383
– –
FTNT icon
141
Fortinet
FTNT
$119B
$42K 0.02%
2,495
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.02%
3,261
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.02%
491
– –
SLB icon
144
SLB Ltd
SLB
$73.6B
$41K 0.02%
937
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$40K 0.02%
798
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K 0.02%
217
– –
UNP icon
147
Union Pacific
UNP
$174B
$38K 0.02%
226
– –
DELL icon
148
Dell
DELL
$262B
$37K 0.02%
1,233
– –
HR icon
149
Healthcare Realty
HR
$7.28B
$37K 0.02%
1,310
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.02%
422
– –
4 5
6
7 8

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.