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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
KR icon
201
Kroger
KR
$35.4B
$19K 0.01%
780
– –
MUSA icon
202
Murphy USA
MUSA
$11.2B
$19K 0.01%
220
– –
PYZ icon
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$19K 0.01%
325
– –
VFMF icon
204
Vanguard US Multifactor ETF
VFMF
$722M
$19K 0.01%
260
– –
A icon
205
Agilent Technologies
A
$39.1B
$18K 0.01%
230
– –
D icon
206
Dominion Energy
D
$60.8B
$18K 0.01%
238
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$18K 0.01%
200
– –
FSBW icon
208
FS Bancorp
FSBW
$319M
$18K 0.01%
700
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$18K 0.01%
285
– –
INDA icon
210
iShares MSCI India ETF
INDA
$6.89B
$18K 0.01%
500
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
113
– –
KEY icon
212
KeyCorp
KEY
$24.2B
$18K 0.01%
1,127
– –
LLY icon
213
Eli Lilly
LLY
$1.02T
$18K 0.01%
137
– –
MMM icon
214
3M
MMM
$90.9B
$18K 0.01%
102
– –
NVO
215
Novo Nordisk
NVO
$208B
$18K 0.01%
674
– –
SNV
216
DELISTED
Synovus
SNV
$18K 0.01%
513
– –
TSBK icon
217
Timberland Bancorp
TSBK
$348M
$18K 0.01%
650
– –
ADBE icon
218
Adobe
ADBE
$99.5B
$17K 0.01%
65
– –
AVGO icon
219
Broadcom
AVGO
$1.85T
$17K 0.01%
560
– –
CVS icon
220
CVS Health
CVS
$133B
$17K 0.01%
316
– –
EMR icon
221
Emerson Electric
EMR
$83.9B
$17K 0.01%
250
– –
GM icon
222
General Motors
GM
$80.4B
$17K 0.01%
450
– –
GNTX icon
223
Gentex
GNTX
$4.97B
$17K 0.01%
800
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
400
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$17K 0.01%
346
– –
7 8
9
10 11

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PGH
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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
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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.