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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
TFC icon
201
Truist Financial
TFC
$63.3B
$19K 0.01%
622
+1
+0.2% +$47
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
579
– –
FTV icon
203
Fortive
FTV
$17.9B
$18K 0.01%
504
– –
GNTX icon
204
Gentex
GNTX
$4.97B
$18K 0.01%
800
– –
APPF icon
205
AppFolio
APPF
$6.38B
$17K 0.01%
154
– –
DCH
206
Dauch Corp
DCH
$1.34B
$17K 0.01%
4,596
+397
+9% +$2.95K
CTVA icon
207
Corteva
CTVA
$52.6B
$17K 0.01%
734
-110
-13% -$3.02K
D icon
208
Dominion Energy
D
$60.8B
$17K 0.01%
238
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.88B
$17K 0.01%
468
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17K 0.01%
820
– –
GD icon
211
General Dynamics
GD
$104B
$17K 0.01%
128
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
590
– –
HPQ icon
213
HP
HPQ
$24.9B
$17K 0.01%
962
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
400
– –
J icon
215
Jacobs Solutions
J
$15.9B
$17K 0.01%
262
– –
LOB icon
216
Live Oak Bancshares
LOB
$1.98B
$17K 0.01%
1,345
– –
LUV icon
217
Southwest Airlines
LUV
$22B
$17K 0.01%
475
+255
+116% +$12.6K
MS icon
218
Morgan Stanley
MS
$331B
$17K 0.01%
490
– –
NOC icon
219
Northrop Grumman
NOC
$77.1B
$17K 0.01%
58
– –
PH icon
220
Parker-Hannifin
PH
$123B
$17K 0.01%
129
– –
PPL
221
PPL Corp
PPL
$26.5B
$17K 0.01%
705
– –
SLP icon
222
Simulations Plus
SLP
$369M
$17K 0.01%
500
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$17K 0.01%
100
– –
A icon
224
Agilent Technologies
A
$39.1B
$16K 0.01%
230
– –
AGZ icon
225
iShares Agency Bond ETF
AGZ
$564M
$16K 0.01%
131
– –
7 8
9
10 11

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 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.