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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.9M 28.22%
637,950
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.3M 16.82%
1,337,870
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$29.5M 16.38%
1,132,770
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 8.87%
398,208
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.3M 7.36%
112,591
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.01M 4.44%
92,154
– –
AAPL icon
7
Apple
AAPL
$4.54T
$1.61M 0.89%
33,924
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.71%
19,731
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.68%
4,343
– –
WM icon
10
Waste Management
WM
$90.6B
$820K 0.45%
7,894
– –
PG icon
11
Procter & Gamble
PG
$336B
$803K 0.45%
7,717
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$796K 0.44%
5,503
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.37%
11,240
– –
BA icon
14
Boeing
BA
$171B
$619K 0.34%
1,624
– –
COST icon
15
Costco
COST
$422B
$593K 0.33%
2,448
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$582K 0.32%
6,540
– –
PCAR icon
17
PACCAR
PCAR
$69.8B
$552K 0.31%
12,150
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$548K 0.3%
1,925
– –
NKE icon
19
Nike
NKE
$61.9B
$542K 0.3%
6,434
– –
SBUX icon
20
Starbucks
SBUX
$120B
$526K 0.29%
7,073
– –
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$509K 0.28%
7,629
– –
UMH
22
UMH Properties
UMH
$1.29B
$482K 0.27%
34,260
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$447K 0.25%
3,198
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$447K 0.25%
10,509
– –
V icon
25
Visa
V
$684B
$423K 0.23%
2,711
– –
1
2 3 4 5

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PGH
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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 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.