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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
LMT icon
176
Lockheed Martin
LMT
$134B
$24K 0.01%
81
– –
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23K 0.01%
1,240
– –
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23K 0.01%
820
– –
HPQ icon
179
HP
HPQ
$24.9B
$23K 0.01%
1,162
– –
JOYY
180
JOYY Inc
JOYY
$3.71B
$23K 0.01%
275
– –
FIEE
181
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$23K 0.01%
152
– –
AABA
182
DELISTED
Altaba Inc
AABA
$23K 0.01%
312
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$22K 0.01%
244
– –
UNH icon
184
UnitedHealth
UNH
$376B
$22K 0.01%
90
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
419
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$22K 0.01%
130
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$21K 0.01%
111
– –
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.39B
$21K 0.01%
985
– –
GD icon
189
General Dynamics
GD
$104B
$21K 0.01%
124
– –
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
TGT icon
191
Target
TGT
$65.6B
$21K 0.01%
261
– –
WY icon
192
Weyerhaeuser
WY
$18B
$21K 0.01%
813
– –
HAL icon
193
Halliburton
HAL
$26.9B
$20K 0.01%
700
– –
JD icon
194
JD.com
JD
$44.6B
$20K 0.01%
675
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
808
– –
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
405
– –
BDX icon
197
Becton Dickinson
BDX
$45.6B
$19K 0.01%
79
– –
HPE icon
198
Hewlett Packard
HPE
$63.4B
$19K 0.01%
1,204
– –
HXL icon
199
Hexcel
HXL
$7.79B
$19K 0.01%
270
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
95
– –
6 7
8
9 10

Similar funds

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 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.