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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
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.71B
$48K 0.03%
3,842
– –
HFWA icon
127
Heritage Financial
HFWA
$1.22B
$47K 0.03%
2,365
– –
PAYC icon
128
Paycom
PAYC
$7.64B
$47K 0.03%
231
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.32B
$46K 0.03%
1,663
+1,523
+1,088% +$51.2K
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$45K 0.03%
621
-50
-7% -$4.13K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44K 0.02%
492
+460
+1,438% +$44.7K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
491
– –
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$43K 0.02%
1,844
-156
-8% -$4.05K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42K 0.02%
662
– –
TGT icon
135
Target
TGT
$65.6B
$42K 0.02%
456
+335
+277% +$37.2K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
1,204
– –
B
137
Barrick Mining
B
$61.5B
$40K 0.02%
2,174
– –
TXN icon
138
Texas Instruments
TXN
$252B
$40K 0.02%
401
+72
+22% +$8.64K
O icon
139
Realty Income
O
$59.6B
$39K 0.02%
808
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$38K 0.02%
390
-21
-5% -$2.5K
MTCH icon
141
Match Group
MTCH
$9.19B
$38K 0.02%
570
– –
DEO icon
142
Diageo
DEO
$49B
$37K 0.02%
290
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$37K 0.02%
2,689
+298
+12% +$5.67K
UNH icon
144
UnitedHealth
UNH
$376B
$37K 0.02%
149
+36
+32% +$9.91K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K 0.02%
422
– –
FDX icon
146
FedEx
FDX
$72.7B
$36K 0.02%
300
+47
+19% +$6.62K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.02%
822
+1
+0.1% +$53
GILD icon
148
Gilead Sciences
GILD
$162B
$35K 0.02%
472
+248
+111% +$17.1K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K 0.02%
499
+3
+0.6% +$258
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$34K 0.02%
798
– –
4 5
6
7 8

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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 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.