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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
NVS icon
151
Novartis
NVS
$297B
$34K 0.02%
407
+14
+4% +$1.25K
HR icon
152
Healthcare Realty
HR
$7.28B
$32K 0.02%
1,317
+2
+0.2% +$60
LMT icon
153
Lockheed Martin
LMT
$134B
$32K 0.02%
95
– –
STBA icon
154
S&T Bancorp
STBA
$1.84B
$32K 0.02%
1,182
– –
UNP icon
155
Union Pacific
UNP
$174B
$32K 0.02%
228
+30
+15% +$4.96K
ADBE icon
156
Adobe
ADBE
$99.5B
$31K 0.02%
97
+14
+17% +$4.79K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$31K 0.02%
900
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31K 0.02%
2,931
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$31K 0.02%
267
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.02%
347
-21
-6% -$2.44K
SSNC icon
161
SS&C Technologies
SSNC
$18.1B
$30K 0.02%
+695
New +$39.3K
TRV icon
162
Travelers Companies
TRV
$78.1B
$30K 0.02%
299
+24
+9% +$2.98K
LOW icon
163
Lowe's Companies
LOW
$117B
$29K 0.02%
342
– –
DUK icon
164
Duke Energy
DUK
$97.8B
$28K 0.02%
345
+101
+41% +$9.28K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.02%
380
– –
KR icon
166
Kroger
KR
$35.4B
$28K 0.02%
920
+100
+12% +$2.94K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
253
– –
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26K 0.01%
980
– –
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26K 0.01%
173
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$25K 0.01%
585
-87
-13% -$5.32K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
486
– –
JWN
172
DELISTED
Nordstrom
JWN
$25K 0.01%
1,598
+150
+10% +$5K
ACN icon
173
Accenture
ACN
$102B
$24K 0.01%
147
+42
+40% +$8.09K
BMVP icon
174
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24K 0.01%
975
– –
PM icon
175
Philip Morris
PM
$297B
$24K 0.01%
330
– –
5 6
7
8 9

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
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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
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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.