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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K 0.02%
822
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$41K 0.02%
347
– –
RDFN
153
DELISTED
Redfin
RDFN
$40K 0.02%
958
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40K 0.02%
422
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40K 0.02%
503
+4
+0.8% +$311
DEO icon
156
Diageo
DEO
$49B
$39K 0.02%
290
– –
SO icon
157
Southern Company
SO
$109B
$39K 0.02%
757
+480
+173% +$26.7K
SSNC icon
158
SS&C Technologies
SSNC
$18.1B
$39K 0.02%
695
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
1,204
– –
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$38K 0.02%
253
– –
TSLA icon
161
Tesla
TSLA
$1.23T
$38K 0.02%
525
+75
+17% +$4.06K
HRL icon
162
Hormel Foods
HRL
$13.8B
$37K 0.02%
765
+535
+233% +$25.6K
NVS icon
163
Novartis
NVS
$297B
$37K 0.02%
425
+18
+4% +$1.55K
SPGI icon
164
S&P Global
SPGI
$121B
$37K 0.02%
111
+79
+247% +$23.8K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.02%
493
+368
+294% +$25.1K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K 0.02%
2,931
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$36K 0.02%
255
+152
+148% +$21K
BNY
168
Bank of New York Mellon
BNY
$106B
$35K 0.02%
913
+788
+630% +$28.8K
G icon
169
Genpact
G
$5.96B
$35K 0.02%
945
+715
+311% +$24.2K
HR icon
170
Healthcare Realty
HR
$7.28B
$35K 0.02%
1,319
+2
+0.2% +$51
LMT icon
171
Lockheed Martin
LMT
$134B
$35K 0.02%
95
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35K 0.02%
237
+26
+12% +$3.49K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$35K 0.02%
173
– –
DCH
174
Dauch Corp
DCH
$1.34B
$34K 0.02%
4,538
-58
-1% -$335
AON icon
175
Aon
AON
$76.5B
$33K 0.02%
172
+130
+310% +$24.2K
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
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.