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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24K 0.01%
211
-207
-50% -$31.1K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$23K 0.01%
1,359
-217
-14% -$7.35K
F icon
178
Ford
F
$58.5B
$23K 0.01%
4,809
+2,109
+78% +$15.8K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$22K 0.01%
111
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22K 0.01%
671
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
262
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
ANET icon
183
Arista Networks
ANET
$227B
$21K 0.01%
1,696
– –
BDX icon
184
Becton Dickinson
BDX
$45.6B
$21K 0.01%
95
+16
+20% +$3.95K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$21K 0.01%
240
+30
+14% +$3.2K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$20K 0.01%
120
– –
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
844
+462
+121% +$21.3K
NVO
189
Novo Nordisk
NVO
$208B
$20K 0.01%
674
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
190
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
416
– –
TRTN
192
DELISTED
Triton International Limited
TRTN
$20K 0.01%
760
– –
VFLQ
193
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$20K 0.01%
319
– –
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
1,128
– –
FISV
195
Fiserv Inc
FISV
$28.8B
$19K 0.01%
200
– –
GLW icon
196
Corning
GLW
$119B
$19K 0.01%
934
-730
-44% -$19K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$19K 0.01%
638
– –
IMCV icon
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19K 0.01%
540
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$19K 0.01%
137
– –
MUSA icon
200
Murphy USA
MUSA
$11.2B
$19K 0.01%
220
– –
6 7
8
9 10

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.