We are live on ! Find out more
ME

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
BX icon
176
Blackstone
BX
$102B
$32K 0.01%
567
+221
+64% +$11.6K
DUK icon
177
Duke Energy
DUK
$97.8B
$32K 0.01%
399
+54
+16% +$4.56K
PAYX icon
178
Paychex
PAYX
$41.6B
$32K 0.01%
417
+299
+253% +$20.7K
VMW
179
DELISTED
VMware, Inc
VMW
$32K 0.01%
205
+173
+541% +$23.8K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$31K 0.01%
1,241
-118
-9% -$2.89K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.01%
380
– –
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31K 0.01%
980
– –
KR icon
183
Kroger
KR
$35.4B
$31K 0.01%
920
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K 0.01%
233
-336
-59% -$43.7K
SWKS icon
185
Skyworks Solutions
SWKS
$9.37B
$31K 0.01%
240
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
616
+200
+48% +$9.94K
JETS icon
187
US Global Jets ETF
JETS
$776M
$30K 0.01%
+1,800
New +$27.3K
LUV icon
188
Southwest Airlines
LUV
$22B
$30K 0.01%
875
+400
+84% +$12.7K
OBDC icon
189
Blue Owl Capital
OBDC
$5.34B
$30K 0.01%
+2,400
New +$29.7K
SLP icon
190
Simulations Plus
SLP
$369M
$30K 0.01%
500
– –
BMVP icon
191
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$29K 0.01%
975
– –
F icon
192
Ford
F
$58.5B
$29K 0.01%
4,809
– –
SAND
193
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
3,000
– –
STBA icon
194
S&T Bancorp
STBA
$1.84B
$28K 0.01%
1,182
– –
ACN icon
195
Accenture
ACN
$102B
$27K 0.01%
128
-19
-13% -$3.59K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
111
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
PGR icon
198
Progressive
PGR
$123B
$27K 0.01%
+333
New +$26K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27K 0.01%
262
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.88B
$26K 0.01%
468
– –
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 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.