$180 Million is the total value of McIlrath & Eck, LLC's 696 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Exit | ARCONIC INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -25 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -135 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -91 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -150 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -526 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -456 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -800 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -271 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,422 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -470 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -324 | -100.0% | -0.01% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -152 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -318 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -701 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -616 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -512 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -380 | -100.0% | -0.04% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -228 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 27 | Q2 2024 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 27 | Q2 2024 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 27 | Q2 2024 | 10.3% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 27 | Q2 2024 | 5.3% |
| APPLE INC COM | 27 | Q2 2024 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 27 | Q2 2024 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27 | Q2 2024 | 1.0% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 27 | Q2 2024 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.