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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.3M 30.26%
686,856
+15,762
+2% +$1.27M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$29.5M 16.42%
1,128,852
+25,026
+2% +$750K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$26M 14.46%
1,403,655
+46,605
+3% +$1.08M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4M 8.58%
468,188
+27,412
+6% +$1.14M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.1M 8.44%
96,039
-19,154
-17% -$3.15M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.85M 4.37%
112,395
+5,545
+5% +$487K
AAPL icon
7
Apple
AAPL
$4.54T
$2.35M 1.31%
36,896
-1,652
-4% -$121K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.8%
5,555
+1,590
+40% +$485K
COST icon
9
Costco
COST
$422B
$1.09M 0.61%
3,837
+758
+25% +$230K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$860K 0.48%
16,086
-433
-3% -$27.5K
PG icon
11
Procter & Gamble
PG
$336B
$845K 0.47%
7,677
-23
-0.3% -$2.76K
WM icon
12
Waste Management
WM
$90.6B
$753K 0.42%
8,139
+389
+5% +$44.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$700K 0.39%
7,180
+100
+1% +$9.68K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$686K 0.38%
11,800
+160
+1% +$10.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$668K 0.37%
5,181
+29
+0.6% +$4.48K
PCAR icon
16
PACCAR
PCAR
$69.8B
$614K 0.34%
15,072
-255
-2% -$12K
SBUX icon
17
Starbucks
SBUX
$120B
$609K 0.34%
9,256
+2,195
+31% +$178K
V icon
18
Visa
V
$684B
$520K 0.29%
3,225
-246
-7% -$46.3K
NKE icon
19
Nike
NKE
$61.9B
$517K 0.29%
6,244
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$506K 0.28%
8,700
+740
+9% +$50.2K
T icon
21
AT&T
T
$159B
$495K 0.28%
22,482
+2
+0% +$55
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$436K 0.24%
1,688
+121
+8% +$37.1K
PEP icon
23
PepsiCo
PEP
$190B
$366K 0.2%
3,048
-174
-5% -$23.5K
MA icon
24
Mastercard
MA
$502B
$361K 0.2%
1,493
-228
-13% -$67.8K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$357K 0.2%
7,363
+100
+1% +$6.44K
1
2 3 4 5

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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 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.