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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8M 26.33%
687,433
+577
+0.1% +$46.9K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$38.4M 17.77%
1,138,764
+9,912
+0.9% +$305K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31.5M 14.59%
1,453,810
+50,155
+4% +$1.05M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 9.45%
497,676
+29,488
+6% +$1.13M
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.6M 9.06%
96,067
+28
+0% +$5.08K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.15M 4.24%
116,495
+4,100
+4% +$311K
AAPL icon
7
Apple
AAPL
$4.54T
$3.44M 1.59%
37,724
+828
+2% +$64.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.08%
7,534
+1,979
+36% +$579K
COST icon
9
Costco
COST
$422B
$1.23M 0.57%
4,056
+219
+6% +$66.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.04M 0.48%
7,520
+340
+5% +$41.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$977K 0.45%
16,046
-40
-0.2% -$2.31K
PG icon
12
Procter & Gamble
PG
$336B
$947K 0.44%
7,921
+244
+3% +$28.5K
WM icon
13
Waste Management
WM
$90.6B
$909K 0.42%
8,580
+441
+5% +$44.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$875K 0.41%
12,340
+540
+5% +$36.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$817K 0.38%
5,217
+36
+0.7% +$5.31K
PCAR icon
16
PACCAR
PCAR
$69.8B
$791K 0.37%
15,857
+785
+5% +$36.7K
SBUX icon
17
Starbucks
SBUX
$120B
$688K 0.32%
9,354
+98
+1% +$7.37K
UMH
18
UMH Properties
UMH
$1.29B
$666K 0.31%
51,531
+18,902
+58% +$228K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.3%
9,300
+600
+7% +$40.5K
V icon
20
Visa
V
$684B
$622K 0.29%
3,221
-4
-0.1% -$731
NKE icon
21
Nike
NKE
$61.9B
$617K 0.29%
6,297
+53
+0.8% +$4.89K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.24%
1,693
+5
+0.3% +$1.47K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$516K 0.24%
8,738
+1,375
+19% +$75.1K
BAC icon
24
Bank of America
BAC
$435B
$456K 0.21%
19,187
+4,031
+27% +$95.2K
MA icon
25
Mastercard
MA
$502B
$448K 0.21%
1,514
+21
+1% +$5.92K
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 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.