$208 Million is the total value of McIlrath & Eck, LLC's 656 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -143 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -34 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -25 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -33 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -220 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -312 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -69 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -65 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -217 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -231 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -234 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -585 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -488 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24 | Q3 2023 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 24 | Q3 2023 | 5.3% |
| APPLE INC COM | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 24 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 1.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View McIlrath & Eck, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.