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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
579
– –
MO icon
152
Altria Group
MO
$114B
$36K 0.02%
624
– –
CHTR icon
153
Charter Communications
CHTR
$17.3B
$34K 0.02%
98
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$34K 0.02%
671
– –
ANET icon
155
Arista Networks
ANET
$227B
$33K 0.02%
1,696
– –
ABR icon
156
Arbor Realty Trust
ABR
$964M
$32K 0.02%
2,500
– –
IBM icon
157
IBM
IBM
$211B
$32K 0.02%
233
– –
MTCH icon
158
Match Group
MTCH
$9.19B
$32K 0.02%
570
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32K 0.02%
211
– –
WDAY icon
160
Workday
WDAY
$39.6B
$32K 0.02%
165
– –
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K 0.02%
400
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K 0.02%
1,205
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$31K 0.02%
227
– –
B
164
Barrick Mining
B
$61.5B
$30K 0.02%
2,174
– –
AEG icon
165
Aegon
AEG
$14B
$29K 0.02%
6,763
-241
-3% -$1.03K
ALK icon
166
Alaska Air
ALK
$5.29B
$29K 0.02%
520
– –
DINO icon
167
HF Sinclair
DINO
$16.3B
$29K 0.02%
585
– –
LNC icon
168
Lincoln National
LNC
$8.73B
$29K 0.02%
488
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02%
1,128
– –
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.02%
540
– –
FTV icon
171
Fortive
FTV
$17.9B
$27K 0.02%
504
– –
TFC icon
172
Truist Financial
TFC
$63.3B
$27K 0.02%
585
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.01%
486
– –
MUR icon
174
Murphy Oil
MUR
$5.7B
$26K 0.01%
880
– –
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$26K 0.01%
400
– –
5 6
7
8 9

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PGH
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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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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
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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.