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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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$55K 0.03%
1,620
+982
+154% +$32.2K
TGT icon
127
Target
TGT
$65.6B
$55K 0.03%
456
– –
TXN icon
128
Texas Instruments
TXN
$252B
$55K 0.03%
431
+30
+7% +$3.5K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K 0.03%
2,365
– –
RTX icon
130
RTX Corp
RTX
$290B
$54K 0.03%
+878
New +$54.8K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51K 0.02%
662
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.32B
$50K 0.02%
1,663
– –
AWF
133
AllianceBernstein Global High Income Fund
AWF
$872M
$48K 0.02%
+4,750
New +$46.7K
BABA icon
134
Alibaba
BABA
$293B
$48K 0.02%
223
-30
-12% -$6.25K
HFWA icon
135
Heritage Financial
HFWA
$1.22B
$47K 0.02%
2,365
– –
O icon
136
Realty Income
O
$59.6B
$47K 0.02%
808
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$46K 0.02%
342
– –
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46K 0.02%
1,844
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46K 0.02%
460
-32
-7% -$3.16K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$45K 0.02%
2,945
+256
+10% +$3.89K
EL icon
141
Estee Lauder
EL
$30.4B
$44K 0.02%
232
+130
+127% +$23.2K
GILD icon
142
Gilead Sciences
GILD
$162B
$44K 0.02%
566
+94
+20% +$7.2K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$44K 0.02%
+850
New +$41.5K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
491
– –
ADBE icon
145
Adobe
ADBE
$99.5B
$42K 0.02%
97
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$42K 0.02%
633
+48
+8% +$2.8K
FDX icon
147
FedEx
FDX
$72.7B
$42K 0.02%
300
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$42K 0.02%
390
– –
UNH icon
149
UnitedHealth
UNH
$376B
$41K 0.02%
140
-9
-6% -$2.58K
UNP icon
150
Union Pacific
UNP
$174B
$41K 0.02%
242
+14
+6% +$2.24K
4 5
6
7 8

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PGH
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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 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.