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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
+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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$26K 0.01%
671
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$26K 0.01%
159
+22
+16% +$3.38K
PRU icon
203
Prudential Financial
PRU
$42.4B
$26K 0.01%
430
+350
+438% +$20.5K
APPF icon
204
AppFolio
APPF
$6.38B
$25K 0.01%
154
– –
JWN
205
DELISTED
Nordstrom
JWN
$25K 0.01%
1,598
– –
MUSA icon
206
Murphy USA
MUSA
$11.2B
$25K 0.01%
220
– –
SLB icon
207
SLB Ltd
SLB
$73.6B
$25K 0.01%
1,333
+166
+14% +$2.91K
GLW icon
208
Corning
GLW
$119B
$24K 0.01%
934
– –
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.85B
$24K 0.01%
1,100
+1,000
+1,000% +$20.1K
MS icon
210
Morgan Stanley
MS
$331B
$24K 0.01%
490
– –
PH icon
211
Parker-Hannifin
PH
$123B
$24K 0.01%
129
– –
VFLQ
212
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$24K 0.01%
319
– –
IMCV icon
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$23K 0.01%
540
– –
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$23K 0.01%
120
– –
NXST icon
215
Nexstar Media Group
NXST
$5.82B
$23K 0.01%
279
– –
PM icon
216
Philip Morris
PM
$297B
$23K 0.01%
330
– –
SUN icon
217
Sunoco
SUN
$14.4B
$23K 0.01%
1,000
– –
WDAY icon
218
Workday
WDAY
$39.6B
$23K 0.01%
125
– –
TRTN
219
DELISTED
Triton International Limited
TRTN
$23K 0.01%
760
– –
ANET icon
220
Arista Networks
ANET
$227B
$22K 0.01%
1,696
– –
DBO icon
221
Invesco DB Oil Fund
DBO
$403M
$22K 0.01%
+3,200
New +$20K
ETN icon
222
Eaton
ETN
$161B
$22K 0.01%
+252
New +$20.7K
FTV icon
223
Fortive
FTV
$17.9B
$22K 0.01%
504
– –
GD icon
224
General Dynamics
GD
$104B
$22K 0.01%
150
+22
+17% +$3.11K
NVO
225
Novo Nordisk
NVO
$208B
$22K 0.01%
674
– –
7 8
9
10 11

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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 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.